RØRLEGGERMESTER JAN ELLINGSEN AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−26,05 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 382 000	9 030 000	8 694 000	13 484 000
Net Income	−516 000	102 000	559 000	544 000
Total Assets	3 004 000	4 484 000	4 786 000	7 641 000
Total Equity	1 981 000	2 398 000	2 752 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 382 000	9 030 000	8 694 000	13 484 000
Expenditure	8 015 000	8 881 000	7 968 000	12 866 000
Operating Profit	−633 000	148 000	726 000	620 000
Financial Income	0	4 000	5 000	14 000
Financial Costs	28 000	21 000	14 000	18 000
Financial Balance	−28 000	−17 000	−9 000	−4 000
Earnings Before Tax	−662 000	131 000	717 000	616 000
Tax	−146 000	29 000	158 000	72 000
Net Income	−516 000	102 000	559 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	339 000	243 000	257 000
Total Current Assets	2 614 000	4 145 000	4 544 000	7 384 000
Total Assets	3 004 000	4 484 000	4 786 000	7 641 000
Total Retained Equity	1 881 000	2 298 000	2 652 000	2 093 000
Total Equity	1 981 000	2 398 000	2 752 000	2 193 000
Total Long-Term Debt	95 000	129 000	0	34 000
Total Current Debt	928 000	1 956 000	2 034 000	5 414 000
Total Equity and Debt	3 004 000	4 484 000	4 786 000	7 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 382 000	8 996 000	8 586 000	13 615 000
Other Income	0	34 000	107 000	−131 000
Revenue	7 382 000	9 030 000	8 694 000	13 484 000
Cost of Goods Sold	4 568 000	5 023 000	4 592 000	8 624 000
Salary Costs	2 180 000	2 586 000	2 220 000	2 261 000
Depreciation	94 000	76 000	67 000	46 000
Impairment	0	0	0	0
Expenditure	8 015 000	8 881 000	7 968 000	12 866 000
Operating Profit	−633 000	148 000	726 000	620 000
Financial Income	0	4 000	5 000	14 000
Financial Costs	28 000	21 000	14 000	18 000
Financial Balance	−28 000	−17 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	−516 000	102 000	559 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	69 000	53 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	269 000	190 000	257 000
Total Tangible Assets	175 000	269 000	190 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	339 000	243 000	257 000
Stock	747 000	926 000	767 000	710 000
Total Investments	0	0	0	0
Cash, Bank	891 000	582 000	799 000	132 000
Total Current Assets	2 614 000	4 145 000	4 544 000	7 384 000
Total Assets	3 004 000	4 484 000	4 786 000	7 641 000
Total Equity	1 981 000	2 398 000	2 752 000	2 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	129 000	0	34 000
Creditors	398 000	1 278 000	966 000	2 420 000
Unpaid Taxes	208 000	270 000	473 000	597 000
Dividends	0	0	0	0
Other Current Debt	321 000	365 000	384 000	537 000
Total Current Debt	928 000	1 956 000	2 034 000	5 414 000
Total Equity and Debt	3 004 000	4 484 000	4 786 000	7 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,05 %	4,25 %	20,31 %	24,81 %
Debt-to-Equity Ratio	0,05	0,05	0	0,02
Operating Profit Margin	−8,57 %	1,64 %	8,35 %	4,6 %
Current Ratio	2,82	2,12	2,23	1,36
Quick Ratio	14,44	4,02	3,59	1,57
Equity Ratio	0,66	0,53	0,58	0,29
Gross Profit Margin	38,12 %	44,37 %	47,18 %	36,04 %