RØRLEGGERMESTER JOHANSEN AS

3413 LIER

Finances

Share Ownership

Return on Equity

27,39 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 950 000	1 778 000	1 687 000
Net Income	261 000	309 000	376 000	244 000
Total Assets	1 930 000	1 688 000	1 354 000	913 000
Total Equity	953 000	1 291 000	983 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 950 000	1 778 000	1 687 000
Expenditure	1 419 000	1 552 000	1 304 000	1 370 000
Operating Profit	335 000	397 000	475 000	317 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	335 000	397 000	474 000	318 000
Tax	74 000	88 000	99 000	73 000
Net Income	261 000	309 000	376 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	447 000	541 000	47 000
Total Current Assets	1 597 000	1 240 000	813 000	866 000
Total Assets	1 930 000	1 688 000	1 354 000	913 000
Total Retained Equity	913 000	1 251 000	943 000	567 000
Total Equity	953 000	1 291 000	983 000	607 000
Total Long-Term Debt	28 000	41 000	43 000	0
Total Current Debt	949 000	355 000	329 000	306 000
Total Equity and Debt	1 930 000	1 688 000	1 354 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	1 950 000	1 623 000	1 687 000
Other Income	0	0	155 000	0
Revenue	1 754 000	1 950 000	1 778 000	1 687 000
Cost of Goods Sold	273 000	404 000	371 000	346 000
Salary Costs	901 000	914 000	805 000	900 000
Depreciation	114 000	113 000	36 000	30 000
Impairment	0	0	0	0
Expenditure	1 419 000	1 552 000	1 304 000	1 370 000
Operating Profit	335 000	397 000	475 000	317 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	600 000	0	0	0
Net Income	261 000	309 000	376 000	244 000

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	0	0	0	0
Fixtures	333 000	447 000	541 000	47 000
Total Tangible Assets	333 000	447 000	541 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	447 000	541 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 081 000	652 000	721 000
Total Current Assets	1 597 000	1 240 000	813 000	866 000
Total Assets	1 930 000	1 688 000	1 354 000	913 000
Total Equity	953 000	1 291 000	983 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	41 000	43 000	0
Creditors	8 000	13 000	84 000	14 000
Unpaid Taxes	171 000	168 000	83 000	136 000
Dividends	600 000	0	0	0
Other Current Debt	84 000	84 000	106 000	84 000
Total Current Debt	949 000	355 000	329 000	306 000
Total Equity and Debt	1 930 000	1 688 000	1 354 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,39 %	23,93 %	38,25 %	40,2 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0
Operating Profit Margin	19,1 %	20,36 %	26,72 %	18,79 %
Current Ratio	1,68	3,49	2,47	2,83
Quick Ratio	1,68	3,49	2,47	2,83
Equity Ratio	0,49	0,76	0,73	0,66
Gross Profit Margin	84,44 %	79,28 %	79,13 %	79,49 %