JORDBÆRPIKENE NARVIK AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

115,88 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 279 000	1 911 000	3 280 000	3 743 000
Net Income	−832 000	−299 000	−407 000	−208 000
Total Assets	1 762 000	1 965 000	583 000	2 087 000
Total Equity	−718 000	114 000	313 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 279 000	1 911 000	3 280 000	3 743 000
Expenditure	8 257 000	2 280 000	3 754 000	3 947 000
Operating Profit	−979 000	−370 000	−474 000	−204 000
Financial Income	0	0	0	0
Financial Costs	87 000	14 000	48 000	62 000
Financial Balance	−87 000	−14 000	−48 000	−62 000
Earnings Before Tax	−1 066 000	−383 000	−522 000	−266 000
Tax	−235 000	−84 000	−115 000	−58 000
Net Income	−832 000	−299 000	−407 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 141 000	6 000	612 000
Total Current Assets	722 000	824 000	577 000	1 476 000
Total Assets	1 762 000	1 965 000	583 000	2 087 000
Total Retained Equity	−1 018 000	−186 000	113 000	130 000
Total Equity	−718 000	114 000	313 000	330 000
Total Long-Term Debt	1 197 000	600 000	170 000	657 000
Total Current Debt	1 283 000	1 251 000	100 000	1 100 000
Total Equity and Debt	1 762 000	1 965 000	583 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 279 000	1 911 000	2 676 000	3 608 000
Other Income	0	0	604 000	135 000
Revenue	7 279 000	1 911 000	3 280 000	3 743 000
Cost of Goods Sold	2 309 000	500 000	716 000	924 000
Salary Costs	2 846 000	833 000	1 322 000	1 550 000
Depreciation	111 000	26 000	146 000	152 000
Impairment	0	0	400 000	0
Expenditure	8 257 000	2 280 000	3 754 000	3 947 000
Operating Profit	−979 000	−370 000	−474 000	−204 000
Financial Income	0	0	0	0
Financial Costs	87 000	14 000	48 000	62 000
Financial Balance	−87 000	−14 000	−48 000	−62 000
Dividends	0	0	0	0
Net Income	−832 000	−299 000	−407 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	980 000	1 065 000	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	76 000	0	611 000
Total Tangible Assets	60 000	76 000	0	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 040 000	1 141 000	6 000	612 000
Stock	156 000	121 000	0	73 000
Total Investments	0	0	0	0
Cash, Bank	280 000	457 000	78 000	504 000
Total Current Assets	722 000	824 000	577 000	1 476 000
Total Assets	1 762 000	1 965 000	583 000	2 087 000
Total Equity	−718 000	114 000	313 000	330 000
Short-Term Group Debt	0	0	0	48 000
Total Long-Term Debt	1 197 000	600 000	170 000	657 000
Creditors	612 000	652 000	1 000	126 000
Unpaid Taxes	306 000	248 000	99 000	171 000
Dividends	0	0	0	0
Other Current Debt	366 000	351 000	0	756 000
Total Current Debt	1 283 000	1 251 000	100 000	1 100 000
Total Equity and Debt	1 762 000	1 965 000	583 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,88 %	−262,28 %	−130,03 %	−63,03 %
Debt-to-Equity Ratio	−1,67	5,26	0,54	1,99
Operating Profit Margin	−13,45 %	−19,36 %	−14,45 %	−5,45 %
Current Ratio	0,56	0,66	5,77	1,34
Quick Ratio	0,64	0,73	5,77	1,44
Equity Ratio	−0,41	0,06	0,54	0,16
Gross Profit Margin	68,28 %	73,84 %	78,17 %	75,31 %