TAKSTINGENIØR/BYGGMESTER JAN FRODE LARSEN AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	702 000	828 000	878 000
Net Income	7 000	41 000	−164 000	−332 000
Total Assets	246 000	226 000	207 000	391 000
Total Equity	−102 000	−109 000	−150 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	702 000	828 000	878 000
Expenditure	811 000	653 000	997 000	1 208 000
Operating Profit	7 000	50 000	−170 000	−330 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	1 000
Financial Balance	0	−8 000	0	−1 000
Earnings Before Tax	7 000	41 000	−170 000	−332 000
Tax	0	0	−6 000	0
Net Income	7 000	41 000	−164 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	246 000	226 000	207 000	391 000
Total Assets	246 000	226 000	207 000	391 000
Total Retained Equity	−203 000	−209 000	−251 000	−87 000
Total Equity	−102 000	−109 000	−150 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	335 000	357 000	377 000
Total Equity and Debt	246 000	226 000	207 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	702 000	828 000	878 000
Other Income	0	0	0	0
Revenue	817 000	702 000	828 000	878 000
Cost of Goods Sold	18 000	16 000	12 000	114 000
Salary Costs	599 000	311 000	536 000	613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	653 000	997 000	1 208 000
Operating Profit	7 000	50 000	−170 000	−330 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	1 000
Financial Balance	0	−8 000	0	−1 000
Dividends	0	0	0	0
Net Income	7 000	41 000	−164 000	−332 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	136 000	130 000	159 000
Total Current Assets	246 000	226 000	207 000	391 000
Total Assets	246 000	226 000	207 000	391 000
Total Equity	−102 000	−109 000	−150 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	50 000	71 000	22 000
Unpaid Taxes	56 000	40 000	22 000	89 000
Dividends	0	0	0	0
Other Current Debt	265 000	245 000	264 000	266 000
Total Current Debt	348 000	335 000	357 000	377 000
Total Equity and Debt	246 000	226 000	207 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	−37,61 %	109,33 %	−2 371,43 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,86 %	7,12 %	−20,53 %	−37,59 %
Current Ratio	0,71	0,67	0,58	1,04
Quick Ratio	0,71	0,67	0,58	1,04
Equity Ratio	−0,41	−0,48	−0,72	0,04
Gross Profit Margin	97,8 %	97,72 %	98,55 %	87,02 %