E.F. JIMENEZ RØRSERVICE AS

3189 HORTEN

Finances

Return on Equity

−11,94 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 830 000	5 259 000	5 089 000	4 546 000
Net Income	−67 000	−447 000	195 000	360 000
Total Assets	2 003 000	1 903 000	1 965 000	1 882 000
Total Equity	561 000	628 000	1 076 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 830 000	5 259 000	5 089 000	4 546 000
Expenditure	6 029 000	5 838 000	4 844 000	4 057 000
Operating Profit	−199 000	−580 000	245 000	489 000
Financial Income	130 000	20 000	17 000	4 000
Financial Costs	20 000	−1 000	13 000	30 000
Financial Balance	110 000	21 000	4 000	−26 000
Earnings Before Tax	−89 000	−560 000	249 000	463 000
Tax	−22 000	−112 000	54 000	103 000
Net Income	−67 000	−447 000	195 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	656 000	290 000	332 000
Total Current Assets	1 482 000	1 247 000	1 675 000	1 551 000
Total Assets	2 003 000	1 903 000	1 965 000	1 882 000
Total Retained Equity	531 000	598 000	1 046 000	850 000
Total Equity	561 000	628 000	1 076 000	880 000
Total Long-Term Debt	177 000	260 000	125 000	192 000
Total Current Debt	1 266 000	1 015 000	764 000	810 000
Total Equity and Debt	2 003 000	1 903 000	1 965 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 830 000	5 259 000	5 089 000	4 546 000
Other Income	0	0	0	0
Revenue	5 830 000	5 259 000	5 089 000	4 546 000
Cost of Goods Sold	2 760 000	3 240 000	3 204 000	2 646 000
Salary Costs	1 443 000	1 502 000	1 021 000	771 000
Depreciation	156 000	123 000	82 000	80 000
Impairment	0	0	0	0
Expenditure	6 029 000	5 838 000	4 844 000	4 057 000
Operating Profit	−199 000	−580 000	245 000	489 000
Financial Income	130 000	20 000	17 000	4 000
Financial Costs	20 000	−1 000	13 000	30 000
Financial Balance	110 000	21 000	4 000	−26 000
Dividends	0	0	0	0
Net Income	−67 000	−447 000	195 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	106 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	129 000	0	0	0
Fixtures	211 000	496 000	235 000	277 000
Total Tangible Assets	339 000	496 000	235 000	277 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	522 000	656 000	290 000	332 000
Stock	629 000	337 000	337 000	254 000
Total Investments	0	0	0	0
Cash, Bank	724 000	382 000	234 000	132 000
Total Current Assets	1 482 000	1 247 000	1 675 000	1 551 000
Total Assets	2 003 000	1 903 000	1 965 000	1 882 000
Total Equity	561 000	628 000	1 076 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	260 000	125 000	192 000
Creditors	501 000	570 000	359 000	333 000
Unpaid Taxes	248 000	49 000	325 000	135 000
Dividends	0	0	0	0
Other Current Debt	517 000	397 000	26 000	21 000
Total Current Debt	1 266 000	1 015 000	764 000	810 000
Total Equity and Debt	2 003 000	1 903 000	1 965 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,94 %	−71,18 %	18,12 %	40,91 %
Debt-to-Equity Ratio	0,32	0,41	0,12	0,22
Operating Profit Margin	−3,41 %	−11,03 %	4,81 %	10,76 %
Current Ratio	1,17	1,23	2,19	1,91
Quick Ratio	2,33	1,84	3,92	2,79
Equity Ratio	0,28	0,33	0,55	0,47
Gross Profit Margin	52,66 %	38,39 %	37,04 %	41,79 %