RØRLEGGER JOHNY OLSEN AS

0492 OSLO

Finances

Return on Equity

49,55 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 019 000	3 570 000	2 935 000	2 429 000
Net Income	438 000	−166 000	199 000	172 000
Total Assets	1 642 000	1 496 000	1 218 000	719 000
Total Equity	884 000	496 000	712 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 019 000	3 570 000	2 935 000	2 429 000
Expenditure	3 488 000	3 723 000	2 676 000	2 256 000
Operating Profit	531 000	−152 000	259 000	173 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	17 000	18 000	5 000	1 000
Financial Balance	−14 000	−16 000	−3 000	−1 000
Earnings Before Tax	518 000	−168 000	256 000	172 000
Tax	80 000	−2 000	57 000	0
Net Income	438 000	−166 000	199 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	479 000	197 000	289 000
Total Current Assets	1 244 000	1 017 000	1 021 000	430 000
Total Assets	1 642 000	1 496 000	1 218 000	719 000
Total Retained Equity	854 000	466 000	682 000	523 000
Total Equity	884 000	496 000	712 000	553 000
Total Long-Term Debt	292 000	322 000	2 000	15 000
Total Current Debt	466 000	678 000	504 000	150 000
Total Equity and Debt	1 642 000	1 496 000	1 218 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 953 000	3 537 000	2 935 000	2 429 000
Other Income	66 000	33 000	0	0
Revenue	4 019 000	3 570 000	2 935 000	2 429 000
Cost of Goods Sold	1 830 000	2 189 000	1 470 000	1 219 000
Salary Costs	1 273 000	1 216 000	886 000	700 000
Depreciation	84 000	84 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	3 488 000	3 723 000	2 676 000	2 256 000
Operating Profit	531 000	−152 000	259 000	173 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	17 000	18 000	5 000	1 000
Financial Balance	−14 000	−16 000	−3 000	−1 000
Dividends	50 000	0	0	0
Net Income	438 000	−166 000	199 000	172 000

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	348 000	429 000	177 000	269 000
Total Tangible Assets	348 000	429 000	177 000	269 000
Total Fiancial Fixed Assets	50 000	50 000	20 000	20 000
Total Fixed Assets	398 000	479 000	197 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	108 000	154 000	117 000
Total Current Assets	1 244 000	1 017 000	1 021 000	430 000
Total Assets	1 642 000	1 496 000	1 218 000	719 000
Total Equity	884 000	496 000	712 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	322 000	2 000	15 000
Creditors	0	314 000	170 000	97 000
Unpaid Taxes	289 000	217 000	197 000	135 000
Dividends	50 000	0	0	0
Other Current Debt	110 000	148 000	71 000	−82 000
Total Current Debt	466 000	678 000	504 000	150 000
Total Equity and Debt	1 642 000	1 496 000	1 218 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,55 %	−33,47 %	27,95 %	31,1 %
Debt-to-Equity Ratio	0,33	0,65	0	0,03
Operating Profit Margin	13,21 %	−4,26 %	8,82 %	7,12 %
Current Ratio	2,67	1,5	2,03	2,87
Quick Ratio	2,67	1,5	2,03	2,87
Equity Ratio	0,54	0,33	0,58	0,77
Gross Profit Margin	54,47 %	38,68 %	49,91 %	49,81 %