AUT RØRLEGGERMESTER JAN-ERIK ØSTRENG AS

0492 OSLO

Finances

Return on Equity

19,89 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 733 000	3 363 000	2 323 000
Net Income	556 000	706 000	785 000	571 000
Total Assets	5 903 000	7 843 000	6 879 000	5 959 000
Total Equity	2 796 000	2 240 000	5 534 000	4 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 733 000	3 363 000	2 323 000
Expenditure	1 734 000	1 862 000	2 387 000	1 626 000
Operating Profit	645 000	871 000	976 000	696 000
Financial Income	59 000	28 000	32 000	38 000
Financial Costs	0	0	7 000	9 000
Financial Balance	59 000	28 000	25 000	29 000
Earnings Before Tax	703 000	899 000	1 001 000	725 000
Tax	148 000	192 000	216 000	155 000
Net Income	556 000	706 000	785 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	157 000	190 000	223 000
Total Current Assets	5 779 000	7 686 000	6 689 000	5 736 000
Total Assets	5 903 000	7 843 000	6 879 000	5 959 000
Total Retained Equity	2 696 000	2 140 000	5 434 000	4 648 000
Total Equity	2 796 000	2 240 000	5 534 000	4 748 000
Total Long-Term Debt	4 000	8 000	7 000	7 000
Total Current Debt	3 103 000	5 595 000	1 339 000	1 204 000
Total Equity and Debt	5 903 000	7 843 000	6 879 000	5 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 379 000	2 733 000	3 363 000	2 323 000
Other Income	0	0	0	0
Revenue	2 379 000	2 733 000	3 363 000	2 323 000
Cost of Goods Sold	866 000	1 021 000	1 513 000	738 000
Salary Costs	634 000	636 000	630 000	639 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	1 734 000	1 862 000	2 387 000	1 626 000
Operating Profit	645 000	871 000	976 000	696 000
Financial Income	59 000	28 000	32 000	38 000
Financial Costs	0	0	7 000	9 000
Financial Balance	59 000	28 000	25 000	29 000
Dividends	0	0	0	0
Net Income	556 000	706 000	785 000	571 000

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	117 000	151 000	184 000	217 000
Total Tangible Assets	117 000	151 000	184 000	217 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	124 000	157 000	190 000	223 000
Stock	37 000	35 000	42 000	47 000
Total Investments	0	0	0	0
Cash, Bank	5 411 000	6 880 000	5 672 000	4 945 000
Total Current Assets	5 779 000	7 686 000	6 689 000	5 736 000
Total Assets	5 903 000	7 843 000	6 879 000	5 959 000
Total Equity	2 796 000	2 240 000	5 534 000	4 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	8 000	7 000	7 000
Creditors	137 000	318 000	65 000	82 000
Unpaid Taxes	132 000	138 000	221 000	217 000
Dividends	0	0	0	0
Other Current Debt	2 682 000	947 000	836 000	754 000
Total Current Debt	3 103 000	5 595 000	1 339 000	1 204 000
Total Equity and Debt	5 903 000	7 843 000	6 879 000	5 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	31,52 %	14,19 %	12,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,11 %	31,87 %	29,02 %	29,96 %
Current Ratio	1,86	1,37	5	4,76
Quick Ratio	1,88	1,38	5,16	4,96
Equity Ratio	0,47	0,29	0,8	0,8
Gross Profit Margin	63,6 %	62,64 %	55,01 %	68,23 %