JENSENS RØRLEGGERSERVICE AS

1406 SKI

Finances

Return on Equity

23,67 %

Current Ratio

9,16

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 391 000	4 512 000	5 428 000	2 523 000
Net Income	559 000	1 013 000	1 516 000	310 000
Total Assets	3 074 000	3 175 000	2 943 000	993 000
Total Equity	2 362 000	2 302 000	1 890 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 391 000	4 512 000	5 428 000	2 523 000
Expenditure	2 675 000	3 214 000	3 487 000	2 126 000
Operating Profit	717 000	1 298 000	1 942 000	397 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	717 000	1 299 000	1 944 000	397 000
Tax	158 000	286 000	428 000	87 000
Net Income	559 000	1 013 000	1 516 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	83 000	99 000	118 000
Total Current Assets	3 004 000	3 092 000	2 845 000	875 000
Total Assets	3 074 000	3 175 000	2 943 000	993 000
Total Retained Equity	2 332 000	2 272 000	1 860 000	643 000
Total Equity	2 362 000	2 302 000	1 890 000	673 000
Total Long-Term Debt	384 000	524 000	373 000	209 000
Total Current Debt	328 000	348 000	681 000	110 000
Total Equity and Debt	3 074 000	3 175 000	2 943 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 391 000	4 512 000	5 428 000	2 372 000
Other Income	0	0	0	151 000
Revenue	3 391 000	4 512 000	5 428 000	2 523 000
Cost of Goods Sold	1 280 000	1 557 000	1 972 000	575 000
Salary Costs	959 000	1 217 000	1 101 000	1 148 000
Depreciation	13 000	16 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	2 675 000	3 214 000	3 487 000	2 126 000
Operating Profit	717 000	1 298 000	1 942 000	397 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	500 000	0	0	0
Net Income	559 000	1 013 000	1 516 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	46 000	57 000	72 000
Fixtures	14 000	17 000	21 000	27 000
Total Tangible Assets	50 000	63 000	79 000	98 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	70 000	83 000	99 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 391 000	1 075 000	1 108 000	172 000
Total Current Assets	3 004 000	3 092 000	2 845 000	875 000
Total Assets	3 074 000	3 175 000	2 943 000	993 000
Total Equity	2 362 000	2 302 000	1 890 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	524 000	373 000	209 000
Creditors	−274 000	−197 000	93 000	−129 000
Unpaid Taxes	193 000	283 000	204 000	112 000
Dividends	500 000	0	0	0
Other Current Debt	112 000	127 000	120 000	128 000
Total Current Debt	328 000	348 000	681 000	110 000
Total Equity and Debt	3 074 000	3 175 000	2 943 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	44,01 %	80,21 %	46,06 %
Debt-to-Equity Ratio	0,16	0,23	0,2	0,31
Operating Profit Margin	21,14 %	28,77 %	35,78 %	15,74 %
Current Ratio	9,16	8,89	4,18	7,95
Quick Ratio	9,16	8,89	4,18	7,95
Equity Ratio	0,77	0,73	0,64	0,68
Gross Profit Margin	62,25 %	65,49 %	63,67 %	77,21 %