RØRLEGGERMESTER TOMMY PAULSEN & SØNNER AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

85,4 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 382 000	4 405 000	3 398 000	2 874 000
Net Income	591 000	−27 000	863 000	546 000
Total Assets	3 232 000	2 358 000	2 124 000	2 327 000
Total Equity	692 000	1 459 000	1 486 000	1 623 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 382 000	4 405 000	3 398 000	2 874 000
Expenditure	5 646 000	4 443 000	2 299 000	2 170 000
Operating Profit	758 000	−38 000	1 100 000	703 000
Financial Income	1 000	4 000	7 000	4 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	3 000	6 000	4 000
Earnings Before Tax	758 000	−35 000	1 106 000	707 000
Tax	167 000	−7 000	243 000	161 000
Net Income	591 000	−27 000	863 000	546 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	82 000	172 000	521 000	699 000
Total Current Assets	3 150 000	2 186 000	1 603 000	1 628 000
Total Assets	3 232 000	2 358 000	2 124 000	2 327 000
Total Retained Equity	592 000	1 359 000	1 386 000	1 523 000
Total Equity	692 000	1 459 000	1 486 000	1 623 000
Total Long-Term Debt	1 000	16 000	28 000	40 000
Total Current Debt	2 540 000	884 000	610 000	664 000
Total Equity and Debt	3 232 000	2 358 000	2 124 000	2 327 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 382 000	4 337 000	3 398 000	2 734 000
Other Income	0	67 000	0	140 000
Revenue	6 382 000	4 405 000	3 398 000	2 874 000
Cost of Goods Sold	3 330 000	2 200 000	1 031 000	756 000
Salary Costs	1 799 000	1 694 000	771 000	866 000
Depreciation	90 000	156 000	179 000	230 000
Impairment	0	0	0	0
Expenditure	5 646 000	4 443 000	2 299 000	2 170 000
Operating Profit	758 000	−38 000	1 100 000	703 000
Financial Income	1 000	4 000	7 000	4 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	3 000	6 000	4 000
Dividends	0	0	0	0
Net Income	591 000	−27 000	863 000	546 000

Balance details (NOK)	2021	2020	2019	2018
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	82 000	172 000	521 000	699 000
Total Tangible Assets	82 000	172 000	521 000	699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	172 000	521 000	699 000
Stock	21 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	1 407 000	733 000	1 011 000
Total Current Assets	3 150 000	2 186 000	1 603 000	1 628 000
Total Assets	3 232 000	2 358 000	2 124 000	2 327 000
Total Equity	692 000	1 459 000	1 486 000	1 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	16 000	28 000	40 000
Creditors	238 000	462 000	35 000	139 000
Unpaid Taxes	508 000	280 000	233 000	258 000
Dividends	0	0	0	0
Other Current Debt	1 613 000	137 000	87 000	121 000
Total Current Debt	2 540 000	884 000	610 000	664 000
Total Equity and Debt	3 232 000	2 358 000	2 124 000	2 327 000

Financial indicators	2021	2020	2019	2018
Return on Equity	85,4 %	−1,85 %	58,08 %	33,64 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	11,88 %	−0,86 %	32,37 %	24,46 %
Current Ratio	1,24	2,47	2,63	2,45
Quick Ratio	1,25	2,47	2,63	2,45
Equity Ratio	0,21	0,62	0,7	0,7
Gross Profit Margin	47,82 %	50,06 %	69,66 %	73,7 %