ROLF EIDE JENSEN SANITÆR AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

104,4 %

Current Ratio

2,31

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	1 263 000	1 085 000	979 000
Net Income	−261 000	97 000	16 000	−80 000
Total Assets	501 000	916 000	456 000	432 000
Total Equity	−250 000	11 000	−86 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	1 263 000	1 085 000	979 000
Expenditure	1 130 000	1 165 000	1 069 000	1 059 000
Operating Profit	−261 000	97 000	15 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−261 000	97 000	16 000	−80 000
Tax	0	0	0	0
Net Income	−261 000	97 000	16 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	320 000	15 000	0
Total Current Assets	303 000	596 000	441 000	432 000
Total Assets	501 000	916 000	456 000	432 000
Total Retained Equity	−265 000	−4 000	−101 000	−117 000
Total Equity	−250 000	11 000	−86 000	−102 000
Total Long-Term Debt	620 000	721 000	371 000	371 000
Total Current Debt	131 000	185 000	171 000	163 000
Total Equity and Debt	501 000	916 000	456 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	1 263 000	1 075 000	979 000
Other Income	0	0	10 000	0
Revenue	869 000	1 263 000	1 085 000	979 000
Cost of Goods Sold	352 000	465 000	468 000	424 000
Salary Costs	432 000	474 000	430 000	445 000
Depreciation	122 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	1 130 000	1 165 000	1 069 000	1 059 000
Operating Profit	−261 000	97 000	15 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−261 000	97 000	16 000	−80 000

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	194 000	0	0	0
Fixtures	5 000	320 000	15 000	0
Total Tangible Assets	198 000	320 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	320 000	15 000	0
Stock	63 000	66 000	64 000	49 000
Total Investments	0	0	0	0
Cash, Bank	62 000	339 000	301 000	258 000
Total Current Assets	303 000	596 000	441 000	432 000
Total Assets	501 000	916 000	456 000	432 000
Total Equity	−250 000	11 000	−86 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	721 000	371 000	371 000
Creditors	54 000	78 000	69 000	73 000
Unpaid Taxes	27 000	60 000	61 000	38 000
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	41 000	52 000
Total Current Debt	131 000	185 000	171 000	163 000
Total Equity and Debt	501 000	916 000	456 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,4 %	881,82 %	−18,6 %	78,43 %
Debt-to-Equity Ratio	−2,48	65,55	−4,31	−3,64
Operating Profit Margin	−30,03 %	7,68 %	1,38 %	−8,17 %
Current Ratio	2,31	3,22	2,58	2,65
Quick Ratio	4,46	5,01	4,12	3,79
Equity Ratio	−0,5	0,01	−0,19	−0,24
Gross Profit Margin	59,49 %	63,18 %	56,87 %	56,69 %