RØRLEGGERMESTER ANDREAS ERIKSEN AS

1357 BEKKESTUA

Finances

Return on Equity

28,45 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	2 406 000	2 525 000	3 216 000
Net Income	227 000	429 000	455 000	584 000
Total Assets	1 645 000	1 833 000	1 881 000	2 135 000
Total Equity	798 000	571 000	1 242 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	2 406 000	2 525 000	3 216 000
Expenditure	1 590 000	1 865 000	1 949 000	2 477 000
Operating Profit	278 000	541 000	577 000	738 000
Financial Income	11 000	11 000	8 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	11 000	7 000	10 000
Earnings Before Tax	290 000	552 000	584 000	748 000
Tax	63 000	123 000	129 000	164 000
Net Income	227 000	429 000	455 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	243 000	303 000	363 000
Total Current Assets	1 462 000	1 590 000	1 578 000	1 772 000
Total Assets	1 645 000	1 833 000	1 881 000	2 135 000
Total Retained Equity	698 000	471 000	1 142 000	688 000
Total Equity	798 000	571 000	1 242 000	788 000
Total Long-Term Debt	17 000	24 000	31 000	36 000
Total Current Debt	830 000	1 237 000	608 000	1 311 000
Total Equity and Debt	1 645 000	1 833 000	1 881 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	2 406 000	2 525 000	3 216 000
Other Income	0	0	0	0
Revenue	1 867 000	2 406 000	2 525 000	3 216 000
Cost of Goods Sold	553 000	927 000	1 018 000	1 315 000
Salary Costs	700 000	640 000	615 000	824 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 590 000	1 865 000	1 949 000	2 477 000
Operating Profit	278 000	541 000	577 000	738 000
Financial Income	11 000	11 000	8 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	11 000	7 000	10 000
Dividends	0	0	0	800 000
Net Income	227 000	429 000	455 000	584 000

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	138 000	198 000	258 000	318 000
Total Tangible Assets	138 000	198 000	258 000	318 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	183 000	243 000	303 000	363 000
Stock	6 000	6 000	7 000	10 000
Total Investments	0	0	0	0
Cash, Bank	814 000	363 000	602 000	1 355 000
Total Current Assets	1 462 000	1 590 000	1 578 000	1 772 000
Total Assets	1 645 000	1 833 000	1 881 000	2 135 000
Total Equity	798 000	571 000	1 242 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	24 000	31 000	36 000
Creditors	23 000	105 000	163 000	85 000
Unpaid Taxes	66 000	118 000	153 000	161 000
Dividends	0	0	0	800 000
Other Current Debt	670 000	84 000	157 000	99 000
Total Current Debt	830 000	1 237 000	608 000	1 311 000
Total Equity and Debt	1 645 000	1 833 000	1 881 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,45 %	75,13 %	36,63 %	74,11 %
Debt-to-Equity Ratio	0,02	0,04	0,02	0,05
Operating Profit Margin	14,89 %	22,49 %	22,85 %	22,95 %
Current Ratio	1,76	1,29	2,6	1,35
Quick Ratio	1,77	1,29	2,63	1,36
Equity Ratio	0,49	0,31	0,66	0,37
Gross Profit Margin	70,38 %	61,47 %	59,68 %	59,11 %