JONNY LARSEN RØRLEGGERBEDRIFT AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

−49,23 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 323 000	4 153 000	4 134 000
Net Income	−257 000	−73 000	58 000	160 000
Total Assets	697 000	1 247 000	1 590 000	1 595 000
Total Equity	522 000	779 000	852 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 323 000	4 153 000	4 134 000
Expenditure	2 563 000	2 394 000	4 073 000	3 964 000
Operating Profit	−258 000	−71 000	80 000	169 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	1 000	−2 000	−2 000	−2 000
Earnings Before Tax	−257 000	−73 000	78 000	166 000
Tax	0	0	19 000	6 000
Net Income	−257 000	−73 000	58 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	21 000
Total Current Assets	697 000	1 247 000	1 580 000	1 574 000
Total Assets	697 000	1 247 000	1 590 000	1 595 000
Total Retained Equity	−381 000	−124 000	−51 000	−110 000
Total Equity	522 000	779 000	852 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	468 000	739 000	802 000
Total Equity and Debt	697 000	1 247 000	1 590 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 273 000	2 314 000	4 423 000	4 222 000
Other Income	31 000	10 000	−270 000	−88 000
Revenue	2 304 000	2 323 000	4 153 000	4 134 000
Cost of Goods Sold	1 416 000	1 123 000	2 458 000	2 287 000
Salary Costs	690 000	648 000	1 097 000	1 135 000
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 563 000	2 394 000	4 073 000	3 964 000
Operating Profit	−258 000	−71 000	80 000	169 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	1 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−257 000	−73 000	58 000	160 000

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	21 000
Fixtures	0	0	10 000	0
Total Tangible Assets	0	0	10 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	21 000
Stock	159 000	157 000	101 000	86 000
Total Investments	0	0	0	0
Cash, Bank	165 000	739 000	976 000	743 000
Total Current Assets	697 000	1 247 000	1 580 000	1 574 000
Total Assets	697 000	1 247 000	1 590 000	1 595 000
Total Equity	522 000	779 000	852 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	286 000	531 000	453 000
Unpaid Taxes	49 000	64 000	304 000	235 000
Dividends	0	0	0	0
Other Current Debt	68 000	118 000	−116 000	108 000
Total Current Debt	175 000	468 000	739 000	802 000
Total Equity and Debt	697 000	1 247 000	1 590 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,23 %	−9,37 %	6,81 %	20,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,2 %	−3,06 %	1,93 %	4,09 %
Current Ratio	3,98	2,66	2,14	1,96
Quick Ratio	43,56	4,01	2,48	2,2
Equity Ratio	0,75	0,62	0,54	0,5
Gross Profit Margin	38,54 %	51,66 %	40,81 %	44,68 %