JÆREN FLIS & SKIFER AS

4343 ORRE

Finances

Share Ownership

Return on Equity

112,04 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 828 000	1 890 000	1 109 000	2 926 000
Net Income	121 000	−22 000	−34 000	−46 000
Total Assets	655 000	756 000	413 000	703 000
Total Equity	108 000	−14 000	9 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 828 000	1 890 000	1 109 000	2 926 000
Expenditure	3 694 000	1 894 000	1 014 000	2 962 000
Operating Profit	134 000	−4 000	96 000	−36 000
Financial Income	0	0	0	0
Financial Costs	13 000	19 000	25 000	24 000
Financial Balance	−13 000	−19 000	−25 000	−24 000
Earnings Before Tax	121 000	−22 000	71 000	−60 000
Tax	0	0	105 000	−13 000
Net Income	121 000	−22 000	−34 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	134 000	166 000	304 000
Total Current Assets	389 000	623 000	247 000	399 000
Total Assets	655 000	756 000	413 000	703 000
Total Retained Equity	8 000	−114 000	−91 000	−57 000
Total Equity	108 000	−14 000	9 000	43 000
Total Long-Term Debt	189 000	44 000	86 000	126 000
Total Current Debt	358 000	726 000	318 000	534 000
Total Equity and Debt	655 000	756 000	413 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 828 000	1 890 000	1 109 000	2 926 000
Other Income	0	0	0	0
Revenue	3 828 000	1 890 000	1 109 000	2 926 000
Cost of Goods Sold	2 193 000	842 000	232 000	1 738 000
Salary Costs	1 060 000	817 000	562 000	942 000
Depreciation	48 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	3 694 000	1 894 000	1 014 000	2 962 000
Operating Profit	134 000	−4 000	96 000	−36 000
Financial Income	0	0	0	0
Financial Costs	13 000	19 000	25 000	24 000
Financial Balance	−13 000	−19 000	−25 000	−24 000
Dividends	0	0	0	0
Net Income	121 000	−22 000	−34 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	134 000	166 000	199 000
Total Tangible Assets	266 000	134 000	166 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	134 000	166 000	304 000
Stock	51 000	94 000	105 000	107 000
Total Investments	0	0	0	0
Cash, Bank	228 000	38 000	104 000	206 000
Total Current Assets	389 000	623 000	247 000	399 000
Total Assets	655 000	756 000	413 000	703 000
Total Equity	108 000	−14 000	9 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	44 000	86 000	126 000
Creditors	16 000	60 000	50 000	214 000
Unpaid Taxes	187 000	163 000	48 000	130 000
Dividends	0	0	0	0
Other Current Debt	155 000	153 000	74 000	132 000
Total Current Debt	358 000	726 000	318 000	534 000
Total Equity and Debt	655 000	756 000	413 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,04 %	157,14 %	−377,78 %	−106,98 %
Debt-to-Equity Ratio	1,75	−3,14	9,56	2,93
Operating Profit Margin	3,5 %	−0,21 %	8,66 %	−1,23 %
Current Ratio	1,09	0,86	0,78	0,75
Quick Ratio	1,27	0,99	1,16	0,93
Equity Ratio	0,16	−0,02	0,02	0,06
Gross Profit Margin	42,71 %	55,45 %	79,08 %	40,6 %