PER JØRGENSEN INVEST AS

5244 FANA

Finances

Return on Equity

−134,57 %

Current Ratio

3,24

Debt-to-Equity Ratio

36,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−109 000	−126 000	−32 000	−287 000
Total Assets	3 215 000	3 252 000	3 343 000	3 732 000
Total Equity	81 000	190 000	316 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	27 000	32 000	80 000
Operating Profit	−65 000	−27 000	−32 000	−80 000
Financial Income	0	28 000	62 000	67 000
Financial Costs	44 000	127 000	63 000	274 000
Financial Balance	−44 000	−99 000	−1 000	−207 000
Earnings Before Tax	−109 000	−126 000	−32 000	−287 000
Tax	0	0	0	0
Net Income	−109 000	−126 000	−32 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 531 000	2 531 000	2 584 000	2 687 000
Total Current Assets	684 000	721 000	759 000	1 045 000
Total Assets	3 215 000	3 252 000	3 343 000	3 732 000
Total Retained Equity	−419 000	−310 000	−184 000	−152 000
Total Equity	81 000	190 000	316 000	348 000
Total Long-Term Debt	2 924 000	2 924 000	2 924 000	2 934 000
Total Current Debt	211 000	139 000	103 000	450 000
Total Equity and Debt	3 215 000	3 252 000	3 343 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	27 000	32 000	80 000
Operating Profit	−65 000	−27 000	−32 000	−80 000
Financial Income	0	28 000	62 000	67 000
Financial Costs	44 000	127 000	63 000	274 000
Financial Balance	−44 000	−99 000	−1 000	−207 000
Dividends	0	0	0	0
Net Income	−109 000	−126 000	−32 000	−287 000

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	2 531 000	2 531 000	2 584 000	2 687 000
Total Fixed Assets	2 531 000	2 531 000	2 584 000	2 687 000
Stock	0	0	0	0
Total Investments	651 000	651 000	723 000	723 000
Cash, Bank	8 000	45 000	11 000	8 000
Total Current Assets	684 000	721 000	759 000	1 045 000
Total Assets	3 215 000	3 252 000	3 343 000	3 732 000
Total Equity	81 000	190 000	316 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 924 000	2 924 000	2 924 000	2 934 000
Creditors	43 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	131 000	96 000	449 000
Total Current Debt	211 000	139 000	103 000	450 000
Total Equity and Debt	3 215 000	3 252 000	3 343 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,57 %	−66,32 %	−10,13 %	−82,47 %
Debt-to-Equity Ratio	36,1	15,39	9,25	8,43
Operating Profit Margin	-	-	-	-
Current Ratio	3,24	5,19	7,37	2,32
Quick Ratio	3,24	5,19	7,37	2,32
Equity Ratio	0,03	0,06	0,09	0,09
Gross Profit Margin	-	-	-	-