RØRLEGGERMESTER J-A KRISTIANSEN AS

9046 OTEREN

Finances

Return on Equity

46,15 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 702 000	2 302 000	1 025 000
Net Income	90 000	38 000	265 000	−228 000
Total Assets	704 000	622 000	453 000	211 000
Total Equity	195 000	105 000	67 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 702 000	2 302 000	1 025 000
Expenditure	2 743 000	2 661 000	2 035 000	1 255 000
Operating Profit	105 000	41 000	268 000	−228 000
Financial Income	10 000	7 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	7 000	7 000	0
Earnings Before Tax	115 000	48 000	275 000	−228 000
Tax	25 000	10 000	10 000	0
Net Income	90 000	38 000	265 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	129 000	68 000	78 000
Total Current Assets	596 000	493 000	385 000	132 000
Total Assets	704 000	622 000	453 000	211 000
Total Retained Equity	165 000	75 000	37 000	−228 000
Total Equity	195 000	105 000	67 000	−198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	517 000	387 000	409 000
Total Equity and Debt	704 000	622 000	453 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	2 559 000	2 242 000	1 025 000
Other Income	92 000	143 000	60 000	0
Revenue	2 848 000	2 702 000	2 302 000	1 025 000
Cost of Goods Sold	1 690 000	1 764 000	1 211 000	744 000
Salary Costs	668 000	599 000	557 000	358 000
Depreciation	21 000	26 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	2 743 000	2 661 000	2 035 000	1 255 000
Operating Profit	105 000	41 000	268 000	−228 000
Financial Income	10 000	7 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	7 000	7 000	0
Dividends	0	0	0	0
Net Income	90 000	38 000	265 000	−228 000

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	53 000	74 000	13 000	23 000
Total Tangible Assets	53 000	74 000	13 000	23 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	108 000	129 000	68 000	78 000
Stock	148 000	101 000	153 000	67 000
Total Investments	0	0	0	0
Cash, Bank	108 000	93 000	165 000	3 000
Total Current Assets	596 000	493 000	385 000	132 000
Total Assets	704 000	622 000	453 000	211 000
Total Equity	195 000	105 000	67 000	−198 000
Short-Term Group Debt	166 000	169 000	167 000	168 000
Total Long-Term Debt	0	0	0	0
Creditors	163 000	193 000	60 000	182 000
Unpaid Taxes	87 000	82 000	91 000	21 000
Dividends	0	0	0	0
Other Current Debt	70 000	64 000	59 000	38 000
Total Current Debt	510 000	517 000	387 000	409 000
Total Equity and Debt	704 000	622 000	453 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	36,19 %	395,52 %	115,15 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,69 %	1,52 %	11,64 %	−22,24 %
Current Ratio	1,17	0,95	0,99	0,32
Quick Ratio	1,65	1,19	1,65	0,39
Equity Ratio	0,28	0,17	0,15	−0,94
Gross Profit Margin	40,66 %	34,72 %	47,39 %	27,41 %