JAN BØRRE NYLUND AS

9008 TROMSØ

Finances

Return on Equity

17,16 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	120 000	177 000	799 000
Net Income	29 000	3 000	−130 000	24 000
Total Assets	237 000	188 000	176 000	419 000
Total Equity	169 000	140 000	137 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	120 000	177 000	799 000
Expenditure	116 000	113 000	345 000	768 000
Operating Profit	9 000	7 000	−168 000	31 000
Financial Income	39 000	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	39 000	0	0	0
Earnings Before Tax	48 000	7 000	−167 000	31 000
Tax	−3 000	4 000	−37 000	8 000
Net Income	29 000	3 000	−130 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	54 000	6 000	6 000
Total Current Assets	135 000	134 000	170 000	413 000
Total Assets	237 000	188 000	176 000	419 000
Total Retained Equity	139 000	110 000	107 000	238 000
Total Equity	169 000	140 000	137 000	268 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	68 000	46 000	38 000	151 000
Total Equity and Debt	237 000	188 000	176 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	103 000	176 000	799 000
Other Income	0	16 000	2 000	0
Revenue	125 000	120 000	177 000	799 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	48 000	48 000	206 000	636 000
Depreciation	25 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	116 000	113 000	345 000	768 000
Operating Profit	9 000	7 000	−168 000	31 000
Financial Income	39 000	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	39 000	0	0	0
Dividends	0	0	0	0
Net Income	29 000	3 000	−130 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	35 000	48 000	0	0
Total Tangible Assets	68 000	48 000	0	0
Total Fiancial Fixed Assets	30 000	6 000	6 000	6 000
Total Fixed Assets	101 000	54 000	6 000	6 000
Stock	0	0	0	51 000
Total Investments	0	0	0	0
Cash, Bank	44 000	27 000	130 000	178 000
Total Current Assets	135 000	134 000	170 000	413 000
Total Assets	237 000	188 000	176 000	419 000
Total Equity	169 000	140 000	137 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	4 000	11 000	6 000	9 000
Unpaid Taxes	11 000	−1 000	8 000	30 000
Dividends	0	0	0	0
Other Current Debt	52 000	33 000	60 000	105 000
Total Current Debt	68 000	46 000	38 000	151 000
Total Equity and Debt	237 000	188 000	176 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	2,14 %	−94,89 %	8,96 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	7,2 %	5,83 %	−94,92 %	3,88 %
Current Ratio	1,99	2,91	4,47	2,74
Quick Ratio	1,99	2,91	4,47	4,13
Equity Ratio	0,71	0,74	0,78	0,64
Gross Profit Margin	100 %	100 %	96,61 %	100 %