JOHN LIEN RØRLEGGERBEDRIFT AS

2630 RINGEBU

Finances

Return on Equity

−1 803,97 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 383 000	17 944 000	20 066 000	25 576 000
Net Income	−2 273 000	−1 385 000	−588 000	−2 007 000
Total Assets	6 567 000	8 398 000	10 179 000	11 810 000
Total Equity	126 000	2 399 000	3 784 000	4 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 383 000	17 944 000	20 066 000	25 576 000
Expenditure	20 973 000	19 203 000	21 008 000	27 741 000
Operating Profit	−2 621 000	−723 000	−544 000	−2 164 000
Financial Income	457 000	91 000	63 000	7 000
Financial Costs	109 000	102 000	107 000	−150 000
Financial Balance	348 000	−11 000	−44 000	157 000
Earnings Before Tax	−2 273 000	−734 000	−588 000	−2 007 000
Tax	0	651 000	0	0
Net Income	−2 273 000	−1 385 000	−588 000	−2 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	1 048 000	2 038 000	2 380 000
Total Current Assets	6 126 000	7 350 000	8 141 000	9 430 000
Total Assets	6 567 000	8 398 000	10 179 000	11 810 000
Total Retained Equity	−1 434 000	839 000	2 224 000	2 811 000
Total Equity	126 000	2 399 000	3 784 000	4 371 000
Total Long-Term Debt	0	0	0	77 000
Total Current Debt	6 441 000	5 999 000	6 395 000	7 361 000
Total Equity and Debt	6 567 000	8 398 000	10 179 000	11 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 336 000	17 942 000	19 940 000	25 460 000
Other Income	47 000	1 000	126 000	116 000
Revenue	18 383 000	17 944 000	20 066 000	25 576 000
Cost of Goods Sold	8 326 000	7 975 000	8 841 000	11 416 000
Salary Costs	8 919 000	8 070 000	8 561 000	11 854 000
Depreciation	297 000	339 000	343 000	373 000
Impairment	0	0	0	0
Expenditure	20 973 000	19 203 000	21 008 000	27 741 000
Operating Profit	−2 621 000	−723 000	−544 000	−2 164 000
Financial Income	457 000	91 000	63 000	7 000
Financial Costs	109 000	102 000	107 000	−150 000
Financial Balance	348 000	−11 000	−44 000	157 000
Dividends	0	0	0	0
Net Income	−2 273 000	−1 385 000	−588 000	−2 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	651 000	651 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	540 000	879 000	1 221 000
Total Tangible Assets	242 000	540 000	879 000	1 221 000
Total Fiancial Fixed Assets	198 000	508 000	508 000	508 000
Total Fixed Assets	441 000	1 048 000	2 038 000	2 380 000
Stock	2 375 000	2 405 000	1 869 000	1 472 000
Total Investments	0	0	0	0
Cash, Bank	381 000	416 000	404 000	2 632 000
Total Current Assets	6 126 000	7 350 000	8 141 000	9 430 000
Total Assets	6 567 000	8 398 000	10 179 000	11 810 000
Total Equity	126 000	2 399 000	3 784 000	4 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	77 000
Creditors	1 409 000	1 235 000	1 188 000	1 873 000
Unpaid Taxes	794 000	1 176 000	1 172 000	2 298 000
Dividends	0	0	0	0
Other Current Debt	2 932 000	2 731 000	3 598 000	3 189 000
Total Current Debt	6 441 000	5 999 000	6 395 000	7 361 000
Total Equity and Debt	6 567 000	8 398 000	10 179 000	11 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 803,97 %	−57,73 %	−15,54 %	−45,92 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−14,26 %	−4,03 %	−2,71 %	−8,46 %
Current Ratio	0,95	1,23	1,27	1,28
Quick Ratio	1,51	2,05	1,8	1,6
Equity Ratio	0,02	0,29	0,37	0,37
Gross Profit Margin	54,71 %	55,56 %	55,94 %	55,36 %