INGENIØRFIRMA PAUL JØRGENSEN AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,35 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 748 000	36 113 000	44 448 000	43 874 000
Net Income	4 598 000	4 649 000	9 605 000	8 438 000
Total Assets	28 514 000	26 030 000	22 889 000	27 323 000
Total Equity	12 310 000	12 310 000	12 310 000	17 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 748 000	36 113 000	44 448 000	43 874 000
Expenditure	35 872 000	30 155 000	32 095 000	33 026 000
Operating Profit	5 876 000	5 959 000	12 354 000	10 847 000
Financial Income	33 000	32 000	10 000	6 000
Financial Costs	9 000	29 000	48 000	31 000
Financial Balance	24 000	3 000	−38 000	−25 000
Earnings Before Tax	5 900 000	5 962 000	12 316 000	10 823 000
Tax	1 302 000	1 314 000	2 711 000	2 384 000
Net Income	4 598 000	4 649 000	9 605 000	8 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	701 000	444 000	712 000
Total Current Assets	27 829 000	25 329 000	22 445 000	26 610 000
Total Assets	28 514 000	26 030 000	22 889 000	27 323 000
Total Retained Equity	12 110 000	12 110 000	12 110 000	16 888 000
Total Equity	12 310 000	12 310 000	12 310 000	17 088 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	16 205 000	13 720 000	10 580 000	10 220 000
Total Equity and Debt	28 514 000	26 030 000	22 889 000	27 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 740 000	36 050 000	44 444 000	43 748 000
Other Income	9 000	64 000	5 000	126 000
Revenue	41 748 000	36 113 000	44 448 000	43 874 000
Cost of Goods Sold	13 132 000	10 429 000	13 336 000	14 510 000
Salary Costs	17 076 000	14 657 000	14 357 000	14 155 000
Depreciation	220 000	285 000	344 000	308 000
Impairment	0	0	0	0
Expenditure	35 872 000	30 155 000	32 095 000	33 026 000
Operating Profit	5 876 000	5 959 000	12 354 000	10 847 000
Financial Income	33 000	32 000	10 000	6 000
Financial Costs	9 000	29 000	48 000	31 000
Financial Balance	24 000	3 000	−38 000	−25 000
Dividends	4 598 000	4 649 000	0	0
Net Income	4 598 000	4 649 000	9 605 000	8 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	21 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	674 000	391 000	660 000
Total Tangible Assets	669 000	674 000	391 000	660 000
Total Fiancial Fixed Assets	0	6 000	26 000	52 000
Total Fixed Assets	685 000	701 000	444 000	712 000
Stock	5 827 000	4 661 000	5 526 000	4 469 000
Total Investments	0	0	0	0
Cash, Bank	9 993 000	12 460 000	5 238 000	7 253 000
Total Current Assets	27 829 000	25 329 000	22 445 000	26 610 000
Total Assets	28 514 000	26 030 000	22 889 000	27 323 000
Total Equity	12 310 000	12 310 000	12 310 000	17 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	2 535 000	619 000	1 881 000	1 731 000
Unpaid Taxes	3 208 000	3 088 000	2 846 000	4 157 000
Dividends	4 598 000	4 649 000	0	0
Other Current Debt	4 530 000	4 020 000	3 101 000	1 944 000
Total Current Debt	16 205 000	13 720 000	10 580 000	10 220 000
Total Equity and Debt	28 514 000	26 030 000	22 889 000	27 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,35 %	37,77 %	78,03 %	49,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,07 %	16,5 %	27,79 %	24,72 %
Current Ratio	1,72	1,85	2,12	2,6
Quick Ratio	2,68	2,8	4,44	4,63
Equity Ratio	0,43	0,47	0,54	0,63
Gross Profit Margin	68,54 %	71,12 %	70 %	66,93 %