JAFS LARVIK AS

3243 KODAL

Finances

Share Ownership

Return on Equity

26,63 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 481 000	1 217 000	2 451 000	2 123 000
Net Income	−290 000	−411 000	65 000	−319 000
Total Assets	263 000	72 000	151 000	120 000
Total Equity	−1 089 000	−799 000	−388 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 481 000	1 217 000	2 451 000	2 123 000
Expenditure	3 770 000	1 626 000	2 383 000	2 437 000
Operating Profit	−289 000	−409 000	68 000	−315 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−4 000
Earnings Before Tax	−290 000	−411 000	65 000	−319 000
Tax	0	0	0	0
Net Income	−290 000	−411 000	65 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	68 000	82 000	83 000
Total Current Assets	74 000	4 000	69 000	38 000
Total Assets	263 000	72 000	151 000	120 000
Total Retained Equity	−1 106 000	−816 000	−405 000	−470 000
Total Equity	−1 089 000	−799 000	−388 000	−453 000
Total Long-Term Debt	0	0	50 000	0
Total Current Debt	1 352 000	871 000	489 000	574 000
Total Equity and Debt	263 000	72 000	151 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 481 000	1 217 000	2 451 000	2 123 000
Other Income	0	0	0	0
Revenue	3 481 000	1 217 000	2 451 000	2 123 000
Cost of Goods Sold	1 595 000	604 000	835 000	831 000
Salary Costs	1 359 000	579 000	1 095 000	1 186 000
Depreciation	19 000	14 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 770 000	1 626 000	2 383 000	2 437 000
Operating Profit	−289 000	−409 000	68 000	−315 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−290 000	−411 000	65 000	−319 000

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	0	0	0	0
Fixtures	76 000	55 000	69 000	78 000
Total Tangible Assets	76 000	55 000	69 000	78 000
Total Fiancial Fixed Assets	113 000	13 000	13 000	5 000
Total Fixed Assets	189 000	68 000	82 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	7 000	69 000	38 000
Total Current Assets	74 000	4 000	69 000	38 000
Total Assets	263 000	72 000	151 000	120 000
Total Equity	−1 089 000	−799 000	−388 000	−453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	0
Creditors	51 000	14 000	0	0
Unpaid Taxes	151 000	74 000	187 000	134 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	783 000	302 000	440 000
Total Current Debt	1 352 000	871 000	489 000	574 000
Total Equity and Debt	263 000	72 000	151 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	51,44 %	−16,75 %	70,42 %
Debt-to-Equity Ratio	−0	−0	−0,13	−0
Operating Profit Margin	−8,3 %	−33,61 %	2,77 %	−14,84 %
Current Ratio	0,05	0	0,14	0,07
Quick Ratio	0,05	0	0,14	0,07
Equity Ratio	−4,14	−11,1	−2,57	−3,78
Gross Profit Margin	54,18 %	50,37 %	65,93 %	60,86 %