JONASSEN RØRSERVICE AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

44,05 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 554 000	20 735 000	15 262 000	14 834 000
Net Income	2 171 000	1 219 000	−130 000	−589 000
Total Assets	9 579 000	7 571 000	6 856 000	6 107 000
Total Equity	4 928 000	2 957 000	1 738 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 554 000	20 735 000	15 262 000	14 834 000
Expenditure	21 313 000	19 363 000	15 245 000	15 346 000
Operating Profit	1 241 000	1 372 000	17 000	−512 000
Financial Income	1 302 000	38 000	8 000	48 000
Financial Costs	91 000	68 000	154 000	125 000
Financial Balance	1 211 000	−30 000	−146 000	−77 000
Earnings Before Tax	2 452 000	1 341 000	−130 000	−589 000
Tax	281 000	122 000	0	0
Net Income	2 171 000	1 219 000	−130 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 936 000	2 675 000	3 143 000	3 349 000
Total Current Assets	6 644 000	4 896 000	3 713 000	2 758 000
Total Assets	9 579 000	7 571 000	6 856 000	6 107 000
Total Retained Equity	4 819 000	2 848 000	1 629 000	1 759 000
Total Equity	4 928 000	2 957 000	1 738 000	1 868 000
Total Long-Term Debt	1 582 000	2 040 000	2 860 000	2 318 000
Total Current Debt	3 069 000	2 575 000	2 258 000	1 920 000
Total Equity and Debt	9 579 000	7 571 000	6 856 000	6 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 554 000	20 735 000	15 045 000	14 556 000
Other Income	0	0	217 000	278 000
Revenue	22 554 000	20 735 000	15 262 000	14 834 000
Cost of Goods Sold	8 744 000	8 790 000	6 720 000	5 823 000
Salary Costs	8 343 000	6 979 000	5 367 000	6 170 000
Depreciation	625 000	583 000	554 000	604 000
Impairment	0	0	0	0
Expenditure	21 313 000	19 363 000	15 245 000	15 346 000
Operating Profit	1 241 000	1 372 000	17 000	−512 000
Financial Income	1 302 000	38 000	8 000	48 000
Financial Costs	91 000	68 000	154 000	125 000
Financial Balance	1 211 000	−30 000	−146 000	−77 000
Dividends	0	0	0	0
Net Income	2 171 000	1 219 000	−130 000	−589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 243 000	0	0	0
Machinery and Plant Facilities	0	761 000	21 000	31 000
Fixtures	1 553 000	1 180 000	2 388 000	2 584 000
Total Tangible Assets	2 796 000	1 941 000	2 409 000	2 615 000
Total Fiancial Fixed Assets	139 000	734 000	734 000	734 000
Total Fixed Assets	2 936 000	2 675 000	3 143 000	3 349 000
Stock	2 159 000	1 658 000	1 473 000	1 392 000
Total Investments	0	0	0	0
Cash, Bank	1 843 000	687 000	926 000	581 000
Total Current Assets	6 644 000	4 896 000	3 713 000	2 758 000
Total Assets	9 579 000	7 571 000	6 856 000	6 107 000
Total Equity	4 928 000	2 957 000	1 738 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 582 000	2 040 000	2 860 000	2 318 000
Creditors	564 000	1 119 000	851 000	818 000
Unpaid Taxes	1 150 000	624 000	513 000	459 000
Dividends	0	0	0	0
Other Current Debt	844 000	740 000	895 000	644 000
Total Current Debt	3 069 000	2 575 000	2 258 000	1 920 000
Total Equity and Debt	9 579 000	7 571 000	6 856 000	6 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,05 %	41,22 %	−7,48 %	−31,53 %
Debt-to-Equity Ratio	0,32	0,69	1,65	1,24
Operating Profit Margin	5,5 %	6,62 %	0,11 %	−3,45 %
Current Ratio	2,16	1,9	1,64	1,44
Quick Ratio	7,3	5,34	4,73	5,22
Equity Ratio	0,51	0,39	0,25	0,31
Gross Profit Margin	61,23 %	57,61 %	55,97 %	60,75 %