RØRLEGGERMESTER JOHANNESSEN AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−42,48 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	2 642 000	2 259 000	2 475 000
Net Income	−65 000	32 000	5 000	59 000
Total Assets	424 000	763 000	414 000	487 000
Total Equity	153 000	218 000	186 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	2 642 000	2 259 000	2 475 000
Expenditure	2 264 000	2 589 000	2 242 000	2 389 000
Operating Profit	−60 000	53 000	16 000	86 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−5 000	−5 000	−5 000	−5 000
Earnings Before Tax	−65 000	48 000	11 000	81 000
Tax	0	15 000	6 000	23 000
Net Income	−65 000	32 000	5 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	3 000	8 000
Total Current Assets	410 000	763 000	411 000	479 000
Total Assets	424 000	763 000	414 000	487 000
Total Retained Equity	131 000	196 000	164 000	158 000
Total Equity	153 000	218 000	186 000	180 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	271 000	545 000	228 000	305 000
Total Equity and Debt	424 000	763 000	414 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 204 000	2 642 000	2 259 000	2 475 000
Other Income	0	0	0	0
Revenue	2 204 000	2 642 000	2 259 000	2 475 000
Cost of Goods Sold	912 000	983 000	840 000	837 000
Salary Costs	979 000	1 140 000	1 056 000	1 109 000
Depreciation	6 000	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 264 000	2 589 000	2 242 000	2 389 000
Operating Profit	−60 000	53 000	16 000	86 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−5 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−65 000	32 000	5 000	59 000

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	14 000	0	3 000	8 000
Total Tangible Assets	14 000	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	3 000	8 000
Stock	17 000	7 000	7 000	10 000
Total Investments	0	0	0	0
Cash, Bank	130 000	452 000	290 000	218 000
Total Current Assets	410 000	763 000	411 000	479 000
Total Assets	424 000	763 000	414 000	487 000
Total Equity	153 000	218 000	186 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	64 000	324 000	26 000	79 000
Unpaid Taxes	116 000	91 000	87 000	81 000
Dividends	0	0	0	0
Other Current Debt	91 000	114 000	108 000	120 000
Total Current Debt	271 000	545 000	228 000	305 000
Total Equity and Debt	424 000	763 000	414 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,48 %	14,68 %	2,69 %	32,78 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−2,72 %	2,01 %	0,71 %	3,47 %
Current Ratio	1,51	1,4	1,8	1,57
Quick Ratio	1,61	1,42	1,86	1,62
Equity Ratio	0,36	0,29	0,45	0,37
Gross Profit Margin	58,62 %	62,79 %	62,82 %	66,18 %