JAN MAGNE FØRDE AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

136,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	444 000	294 000	330 000
Net Income	−42 000	68 000	−24 000	35 000
Total Assets	1 128 000	1 188 000	1 259 000	1 196 000
Total Equity	1 121 000	1 163 000	1 095 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	444 000	294 000	330 000
Expenditure	275 000	377 000	328 000	289 000
Operating Profit	−49 000	68 000	−33 000	41 000
Financial Income	3 000	21 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	21 000	3 000	4 000
Earnings Before Tax	−46 000	89 000	−30 000	45 000
Tax	−4 000	20 000	−7 000	10 000
Net Income	−42 000	68 000	−24 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	46 000	57 000	69 000
Total Current Assets	1 092 000	1 142 000	1 201 000	1 127 000
Total Assets	1 128 000	1 188 000	1 259 000	1 196 000
Total Retained Equity	1 021 000	1 063 000	995 000	1 019 000
Total Equity	1 121 000	1 163 000	1 095 000	1 119 000
Total Long-Term Debt	0	4 000	4 000	5 000
Total Current Debt	8 000	21 000	159 000	72 000
Total Equity and Debt	1 128 000	1 188 000	1 259 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	256 000	126 000	330 000
Other Income	92 000	189 000	168 000	0
Revenue	226 000	444 000	294 000	330 000
Cost of Goods Sold	0	40 000	0	0
Salary Costs	0	5 000	4 000	0
Depreciation	9 000	11 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	275 000	377 000	328 000	289 000
Operating Profit	−49 000	68 000	−33 000	41 000
Financial Income	3 000	21 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	21 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−42 000	68 000	−24 000	35 000

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	37 000	46 000	57 000	69 000
Total Tangible Assets	37 000	46 000	57 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	46 000	57 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 078 000	1 117 000	1 126 000
Total Current Assets	1 092 000	1 142 000	1 201 000	1 127 000
Total Assets	1 128 000	1 188 000	1 259 000	1 196 000
Total Equity	1 121 000	1 163 000	1 095 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	4 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	159 000	64 000
Total Current Debt	8 000	21 000	159 000	72 000
Total Equity and Debt	1 128 000	1 188 000	1 259 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	5,85 %	−2,19 %	3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,68 %	15,32 %	−11,22 %	12,42 %
Current Ratio	136,5	54,38	7,55	15,65
Quick Ratio	136,5	54,38	7,55	15,65
Equity Ratio	0,99	0,98	0,87	0,94
Gross Profit Margin	100 %	90,99 %	100 %	100 %