RØRLEGGERMESTER EINAR JØRSTAD AS

0452 OSLO

Finances

Return on Equity

250,72 %

Current Ratio

0,9

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 698 000	6 467 000	5 796 000	5 458 000
Net Income	−519 000	−126 000	−56 000	42 000
Total Assets	2 270 000	2 240 000	1 983 000	1 255 000
Total Equity	−207 000	312 000	438 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 698 000	6 467 000	5 796 000	5 458 000
Expenditure	7 275 000	6 572 000	5 864 000	5 426 000
Operating Profit	−578 000	−106 000	−68 000	32 000
Financial Income	135 000	22 000	49 000	24 000
Financial Costs	75 000	43 000	37 000	15 000
Financial Balance	60 000	−21 000	12 000	9 000
Earnings Before Tax	−519 000	−126 000	−56 000	42 000
Tax	0	0	0	0
Net Income	−519 000	−126 000	−56 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	380 000	482 000	126 000
Total Current Assets	1 601 000	1 861 000	1 500 000	1 129 000
Total Assets	2 270 000	2 240 000	1 983 000	1 255 000
Total Retained Equity	−307 000	212 000	338 000	394 000
Total Equity	−207 000	312 000	438 000	494 000
Total Long-Term Debt	692 000	339 000	414 000	38 000
Total Current Debt	1 784 000	1 589 000	1 130 000	723 000
Total Equity and Debt	2 270 000	2 240 000	1 983 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 698 000	6 467 000	5 753 000	5 458 000
Other Income	0	0	43 000	0
Revenue	6 698 000	6 467 000	5 796 000	5 458 000
Cost of Goods Sold	2 538 000	2 938 000	2 343 000	2 740 000
Salary Costs	2 546 000	2 422 000	2 164 000	1 657 000
Depreciation	181 000	115 000	138 000	65 000
Impairment	0	0	0	0
Expenditure	7 275 000	6 572 000	5 864 000	5 426 000
Operating Profit	−578 000	−106 000	−68 000	32 000
Financial Income	135 000	22 000	49 000	24 000
Financial Costs	75 000	43 000	37 000	15 000
Financial Balance	60 000	−21 000	12 000	9 000
Dividends	0	0	0	0
Net Income	−519 000	−126 000	−56 000	42 000

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	559 000	314 000	430 000	116 000
Total Tangible Assets	559 000	314 000	430 000	116 000
Total Fiancial Fixed Assets	111 000	65 000	53 000	11 000
Total Fixed Assets	670 000	380 000	482 000	126 000
Stock	0	0	0	0
Total Investments	0	155 000	155 000	155 000
Cash, Bank	10 000	44 000	70 000	79 000
Total Current Assets	1 601 000	1 861 000	1 500 000	1 129 000
Total Assets	2 270 000	2 240 000	1 983 000	1 255 000
Total Equity	−207 000	312 000	438 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	692 000	339 000	414 000	38 000
Creditors	644 000	585 000	537 000	325 000
Unpaid Taxes	563 000	400 000	299 000	245 000
Dividends	0	0	0	0
Other Current Debt	414 000	436 000	179 000	153 000
Total Current Debt	1 784 000	1 589 000	1 130 000	723 000
Total Equity and Debt	2 270 000	2 240 000	1 983 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,72 %	−40,38 %	−12,79 %	8,5 %
Debt-to-Equity Ratio	−3,34	1,09	0,95	0,08
Operating Profit Margin	−8,63 %	−1,64 %	−1,17 %	0,59 %
Current Ratio	0,9	1,17	1,33	1,56
Quick Ratio	0,9	1,17	1,33	1,56
Equity Ratio	−0,09	0,14	0,22	0,39
Gross Profit Margin	62,11 %	54,57 %	59,58 %	49,8 %