RØRLEGGER ODD JENSEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

66,2 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 166 000	1 184 000	673 000
Net Income	94 000	−94 000	24 000	−58 000
Total Assets	330 000	280 000	214 000	128 000
Total Equity	142 000	49 000	43 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 166 000	1 184 000	673 000
Expenditure	1 152 000	1 260 000	1 162 000	735 000
Operating Profit	56 000	−94 000	22 000	−61 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	4 000
Earnings Before Tax	58 000	−94 000	24 000	−58 000
Tax	−36 000	0	0	0
Net Income	94 000	−94 000	24 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	294 000	280 000	214 000	128 000
Total Assets	330 000	280 000	214 000	128 000
Total Retained Equity	−62 000	−155 000	−61 000	−85 000
Total Equity	142 000	49 000	43 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	231 000	171 000	109 000
Total Equity and Debt	330 000	280 000	214 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	1 165 000	1 183 000	673 000
Other Income	10 000	0	0	0
Revenue	1 208 000	1 166 000	1 184 000	673 000
Cost of Goods Sold	292 000	319 000	336 000	239 000
Salary Costs	693 000	785 000	697 000	373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 152 000	1 260 000	1 162 000	735 000
Operating Profit	56 000	−94 000	22 000	−61 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	94 000	−94 000	24 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	116 000	96 000	122 000	50 000
Total Current Assets	294 000	280 000	214 000	128 000
Total Assets	330 000	280 000	214 000	128 000
Total Equity	142 000	49 000	43 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	70 000	24 000	4 000
Unpaid Taxes	71 000	77 000	63 000	43 000
Dividends	0	0	0	0
Other Current Debt	103 000	84 000	83 000	61 000
Total Current Debt	187 000	231 000	171 000	109 000
Total Equity and Debt	330 000	280 000	214 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,2 %	−191,84 %	55,81 %	−322,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,64 %	−8,06 %	1,86 %	−9,06 %
Current Ratio	1,57	1,21	1,25	1,17
Quick Ratio	1,66	1,27	1,33	1,29
Equity Ratio	0,43	0,18	0,2	0,14
Gross Profit Margin	75,83 %	72,64 %	71,62 %	64,49 %