RØRLEGGERMESTER TAGE V JENSEN AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

−12,08 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 926 000	1 899 000	3 016 000
Net Income	−98 000	120 000	−157 000	86 000
Total Assets	1 035 000	1 242 000	1 160 000	1 578 000
Total Equity	811 000	908 000	788 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 926 000	1 899 000	3 016 000
Expenditure	1 849 000	1 703 000	2 237 000	2 851 000
Operating Profit	−120 000	143 000	−188 000	116 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−120 000	143 000	−188 000	112 000
Tax	−22 000	22 000	−31 000	26 000
Net Income	−98 000	120 000	−157 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	562 000	684 000	810 000
Total Current Assets	564 000	680 000	476 000	768 000
Total Assets	1 035 000	1 242 000	1 160 000	1 578 000
Total Retained Equity	711 000	808 000	688 000	845 000
Total Equity	811 000	908 000	788 000	945 000
Total Long-Term Debt	0	22 000	0	31 000
Total Current Debt	224 000	311 000	372 000	602 000
Total Equity and Debt	1 035 000	1 242 000	1 160 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 690 000	1 726 000	1 899 000	2 608 000
Other Income	15 000	200 000	0	408 000
Revenue	1 705 000	1 926 000	1 899 000	3 016 000
Cost of Goods Sold	759 000	686 000	1 002 000	1 037 000
Salary Costs	562 000	454 000	593 000	956 000
Depreciation	68 000	64 000	68 000	71 000
Impairment	0	0	0	0
Expenditure	1 849 000	1 703 000	2 237 000	2 851 000
Operating Profit	−120 000	143 000	−188 000	116 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−98 000	120 000	−157 000	86 000

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	302 000	335 000	399 000	467 000
Total Tangible Assets	302 000	335 000	399 000	467 000
Total Fiancial Fixed Assets	169 000	227 000	285 000	343 000
Total Fixed Assets	471 000	562 000	684 000	810 000
Stock	174 000	151 000	231 000	81 000
Total Investments	0	0	0	0
Cash, Bank	359 000	426 000	88 000	409 000
Total Current Assets	564 000	680 000	476 000	768 000
Total Assets	1 035 000	1 242 000	1 160 000	1 578 000
Total Equity	811 000	908 000	788 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	0	31 000
Creditors	−21 000	55 000	44 000	231 000
Unpaid Taxes	23 000	83 000	36 000	45 000
Dividends	0	0	0	0
Other Current Debt	222 000	173 000	292 000	325 000
Total Current Debt	224 000	311 000	372 000	602 000
Total Equity and Debt	1 035 000	1 242 000	1 160 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	13,22 %	−19,92 %	9,1 %
Debt-to-Equity Ratio	0	0,02	0	0,03
Operating Profit Margin	−7,04 %	7,42 %	−9,9 %	3,85 %
Current Ratio	2,52	2,19	1,28	1,28
Quick Ratio	11,28	4,25	3,38	1,47
Equity Ratio	0,78	0,73	0,68	0,6
Gross Profit Margin	55,48 %	64,38 %	47,24 %	65,62 %