JOR GREENTECH AS

0183 OSLO

Finances

Return on Equity

−22,52 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 054 000	966 000	347 000
Net Income	−756 000	−2 260 000	−2 326 000	−2 489 000
Total Assets	6 655 000	7 176 000	9 320 000	2 078 000
Total Equity	3 357 000	4 113 000	6 373 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 054 000	966 000	347 000
Expenditure	2 577 000	3 431 000	3 320 000	2 835 000
Operating Profit	−778 000	−2 377 000	−2 354 000	−2 489 000
Financial Income	83 000	118 000	29 000	0
Financial Costs	62 000	0	1 000	1 000
Financial Balance	21 000	118 000	28 000	−1 000
Earnings Before Tax	−756 000	−2 260 000	−2 326 000	−2 489 000
Tax	0	0	0	0
Net Income	−756 000	−2 260 000	−2 326 000	−2 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	1 190 000	2 834 000	60 000
Total Current Assets	5 394 000	5 986 000	6 486 000	2 018 000
Total Assets	6 655 000	7 176 000	9 320 000	2 078 000
Total Retained Equity	−8 087 000	−7 331 000	−5 071 000	−2 744 000
Total Equity	3 357 000	4 113 000	6 373 000	280 000
Total Long-Term Debt	2 406 000	2 319 000	2 436 000	1 540 000
Total Current Debt	893 000	744 000	511 000	258 000
Total Equity and Debt	6 655 000	7 176 000	9 320 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 054 000	966 000	347 000
Other Income	0	0	0	0
Revenue	1 800 000	1 054 000	966 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 889 000	1 557 000	1 876 000	1 581 000
Depreciation	34 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	2 577 000	3 431 000	3 320 000	2 835 000
Operating Profit	−778 000	−2 377 000	−2 354 000	−2 489 000
Financial Income	83 000	118 000	29 000	0
Financial Costs	62 000	0	1 000	1 000
Financial Balance	21 000	118 000	28 000	−1 000
Dividends	0	0	0	0
Net Income	−756 000	−2 260 000	−2 326 000	−2 489 000

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	51 000	86 000	0	0
Total Tangible Assets	51 000	86 000	0	0
Total Fiancial Fixed Assets	1 210 000	1 104 000	2 834 000	60 000
Total Fixed Assets	1 261 000	1 190 000	2 834 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	35 000	1 557 000	124 000
Total Current Assets	5 394 000	5 986 000	6 486 000	2 018 000
Total Assets	6 655 000	7 176 000	9 320 000	2 078 000
Total Equity	3 357 000	4 113 000	6 373 000	280 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	2 406 000	2 319 000	2 436 000	1 540 000
Creditors	556 000	511 000	224 000	127 000
Unpaid Taxes	165 000	54 000	139 000	55 000
Dividends	0	0	0	0
Other Current Debt	172 000	179 000	149 000	74 000
Total Current Debt	893 000	744 000	511 000	258 000
Total Equity and Debt	6 655 000	7 176 000	9 320 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,52 %	−54,95 %	−36,5 %	−888,93 %
Debt-to-Equity Ratio	0,72	0,56	0,38	5,5
Operating Profit Margin	−43,22 %	−225,52 %	−243,69 %	−717,29 %
Current Ratio	6,04	8,05	12,69	7,82
Quick Ratio	6,04	8,05	12,69	7,82
Equity Ratio	0,5	0,57	0,68	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %