JON OLAV GJERSKVÅL AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

79,19 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	892 000	793 000	658 000
Net Income	449 000	−103 000	−129 000	26 000
Total Assets	1 426 000	834 000	786 000	547 000
Total Equity	567 000	118 000	222 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	892 000	793 000	658 000
Expenditure	731 000	993 000	921 000	630 000
Operating Profit	448 000	−101 000	−128 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	1 000	2 000
Financial Balance	1 000	−3 000	−1 000	−2 000
Earnings Before Tax	449 000	−103 000	−129 000	26 000
Tax	0	0	0	0
Net Income	449 000	−103 000	−129 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	4 000	11 000
Total Current Assets	1 425 000	824 000	782 000	536 000
Total Assets	1 426 000	834 000	786 000	547 000
Total Retained Equity	467 000	18 000	122 000	250 000
Total Equity	567 000	118 000	222 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	859 000	716 000	564 000	197 000
Total Equity and Debt	1 426 000	834 000	786 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	892 000	793 000	658 000
Other Income	0	0	0	0
Revenue	1 180 000	892 000	793 000	658 000
Cost of Goods Sold	0	46 000	0	0
Salary Costs	444 000	730 000	715 000	409 000
Depreciation	10 000	10 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	731 000	993 000	921 000	630 000
Operating Profit	448 000	−101 000	−128 000	28 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	1 000	2 000
Financial Balance	1 000	−3 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	449 000	−103 000	−129 000	26 000

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	11 000	4 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	11 000	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	4 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	417 000	141 000	116 000
Total Current Assets	1 425 000	824 000	782 000	536 000
Total Assets	1 426 000	834 000	786 000	547 000
Total Equity	567 000	118 000	222 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−23 000	−8 000	−15 000	−4 000
Unpaid Taxes	604 000	440 000	344 000	146 000
Dividends	0	0	0	0
Other Current Debt	278 000	283 000	235 000	55 000
Total Current Debt	859 000	716 000	564 000	197 000
Total Equity and Debt	1 426 000	834 000	786 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,19 %	−87,29 %	−58,11 %	7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,97 %	−11,32 %	−16,14 %	4,26 %
Current Ratio	1,66	1,15	1,39	2,72
Quick Ratio	1,66	1,15	1,39	2,72
Equity Ratio	0,4	0,14	0,28	0,64
Gross Profit Margin	100 %	94,84 %	100 %	100 %