NJÆRHEIM RØR AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

−25,38 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 273 000	1 671 000	1 516 000	1 594 000
Net Income	−66 000	−57 000	88 000	47 000
Total Assets	559 000	490 000	602 000	627 000
Total Equity	260 000	326 000	383 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 273 000	1 671 000	1 516 000	1 594 000
Expenditure	2 358 000	1 744 000	1 403 000	1 535 000
Operating Profit	−85 000	−73 000	113 000	59 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−85 000	−73 000	113 000	60 000
Tax	−19 000	−16 000	25 000	13 000
Net Income	−66 000	−57 000	88 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	185 000	208 000	38 000
Total Current Assets	395 000	305 000	394 000	589 000
Total Assets	559 000	490 000	602 000	627 000
Total Retained Equity	160 000	226 000	283 000	245 000
Total Equity	260 000	326 000	383 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	164 000	219 000	282 000
Total Equity and Debt	559 000	490 000	602 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 273 000	1 671 000	1 516 000	1 594 000
Other Income	0	0	0	0
Revenue	2 273 000	1 671 000	1 516 000	1 594 000
Cost of Goods Sold	1 350 000	690 000	709 000	607 000
Salary Costs	658 000	713 000	345 000	594 000
Depreciation	39 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	2 358 000	1 744 000	1 403 000	1 535 000
Operating Profit	−85 000	−73 000	113 000	59 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	50 000	0
Net Income	−66 000	−57 000	88 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	29 000	13 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	156 000	195 000	0
Total Tangible Assets	117 000	156 000	195 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	185 000	208 000	38 000
Stock	12 000	12 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	264 000	179 000	143 000	383 000
Total Current Assets	395 000	305 000	394 000	589 000
Total Assets	559 000	490 000	602 000	627 000
Total Equity	260 000	326 000	383 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	10 000	69 000	117 000
Unpaid Taxes	104 000	81 000	68 000	97 000
Dividends	0	0	50 000	0
Other Current Debt	107 000	73 000	32 000	68 000
Total Current Debt	299 000	164 000	219 000	282 000
Total Equity and Debt	559 000	490 000	602 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,38 %	−17,48 %	22,98 %	13,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,74 %	−4,37 %	7,45 %	3,7 %
Current Ratio	1,32	1,86	1,8	2,09
Quick Ratio	1,38	2,01	1,9	2,18
Equity Ratio	0,47	0,67	0,64	0,55
Gross Profit Margin	40,61 %	58,71 %	53,23 %	61,92 %