JON EIRIK BREDESEN AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−245,69 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	49 533 000	44 050 000	10 231 000
Net Income	−484 000	85 000	96 000
Total Assets	5 386 000	5 210 000	4 925 000
Total Equity	197 000	681 000	596 000

Income (NOK)	2022	2021	2020
Revenue	49 533 000	44 050 000	10 231 000
Expenditure	50 025 000	43 934 000	10 107 000
Operating Profit	−492 000	117 000	124 000
Financial Income	5 000	1 000	0
Financial Costs	0	0	0
Financial Balance	5 000	1 000	0
Earnings Before Tax	−488 000	117 000	124 000
Tax	−3 000	32 000	27 000
Net Income	−484 000	85 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	33 000	42 000
Total Current Assets	5 362 000	5 178 000	4 883 000
Total Assets	5 386 000	5 210 000	4 925 000
Total Retained Equity	−303 000	181 000	96 000
Total Equity	197 000	681 000	596 000
Total Long-Term Debt	0	3 000	4 000
Total Current Debt	5 189 000	4 526 000	4 325 000
Total Equity and Debt	5 386 000	5 210 000	4 925 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 624 000	43 636 000	10 169 000
Other Income	909 000	414 000	62 000
Revenue	49 533 000	44 050 000	10 231 000
Cost of Goods Sold	41 723 000	37 125 000	8 684 000
Salary Costs	3 227 000	2 990 000	655 000
Depreciation	9 000	9 000	2 000
Impairment	0	0	0
Expenditure	50 025 000	43 934 000	10 107 000
Operating Profit	−492 000	117 000	124 000
Financial Income	5 000	1 000	0
Financial Costs	0	0	0
Financial Balance	5 000	1 000	0
Dividends	0	0	0
Net Income	−484 000	85 000	96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	33 000	42 000
Total Tangible Assets	23 000	33 000	42 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	33 000	42 000
Stock	3 575 000	3 302 000	2 690 000
Total Investments	0	0	0
Cash, Bank	1 327 000	1 499 000	1 930 000
Total Current Assets	5 362 000	5 178 000	4 883 000
Total Assets	5 386 000	5 210 000	4 925 000
Total Equity	197 000	681 000	596 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	4 000
Creditors	4 239 000	3 544 000	3 585 000
Unpaid Taxes	169 000	185 000	289 000
Dividends	0	0	0
Other Current Debt	781 000	765 000	427 000
Total Current Debt	5 189 000	4 526 000	4 325 000
Total Equity and Debt	5 386 000	5 210 000	4 925 000

Financial indicators	2022	2021	2020
Return on Equity	−245,69 %	12,48 %	16,11 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−0,99 %	0,27 %	1,21 %
Current Ratio	1,03	1,14	1,13
Quick Ratio	3,32	4,23	2,99
Equity Ratio	0,04	0,13	0,12
Gross Profit Margin	15,77 %	15,72 %	15,12 %