JORDBÆRPIKENE MELHUS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−60,15 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 928 000	4 344 000	4 187 000	4 463 000
Net Income	80 000	−146 000	−20 000	−9 000
Total Assets	571 000	438 000	560 000	612 000
Total Equity	−133 000	−213 000	−68 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 928 000	4 344 000	4 187 000	4 463 000
Expenditure	4 825 000	4 529 000	4 212 000	4 473 000
Operating Profit	103 000	−185 000	−25 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	103 000	−187 000	−25 000	−11 000
Tax	23 000	−41 000	−6 000	−2 000
Net Income	80 000	−146 000	−20 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	161 000	158 000	140 000
Total Current Assets	450 000	277 000	402 000	472 000
Total Assets	571 000	438 000	560 000	612 000
Total Retained Equity	−333 000	−413 000	−268 000	−248 000
Total Equity	−133 000	−213 000	−68 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 000	651 000	627 000	660 000
Total Equity and Debt	571 000	438 000	560 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 807 000	4 251 000	4 138 000	4 463 000
Other Income	122 000	94 000	49 000	0
Revenue	4 928 000	4 344 000	4 187 000	4 463 000
Cost of Goods Sold	1 512 000	1 151 000	1 059 000	1 116 000
Salary Costs	1 837 000	1 839 000	1 574 000	1 799 000
Depreciation	18 000	38 000	53 000	41 000
Impairment	0	0	0	0
Expenditure	4 825 000	4 529 000	4 212 000	4 473 000
Operating Profit	103 000	−185 000	−25 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	80 000	−146 000	−20 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	115 000	74 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	46 000	84 000	72 000
Total Tangible Assets	28 000	46 000	84 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	161 000	158 000	140 000
Stock	0	82 000	96 000	75 000
Total Investments	0	0	0	0
Cash, Bank	375 000	111 000	286 000	386 000
Total Current Assets	450 000	277 000	402 000	472 000
Total Assets	571 000	438 000	560 000	612 000
Total Equity	−133 000	−213 000	−68 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	143 000	149 000	127 000
Unpaid Taxes	213 000	179 000	182 000	215 000
Dividends	0	0	0	0
Other Current Debt	320 000	330 000	297 000	318 000
Total Current Debt	703 000	651 000	627 000	660 000
Total Equity and Debt	571 000	438 000	560 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,15 %	68,54 %	29,41 %	18,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,09 %	−4,26 %	−0,6 %	−0,22 %
Current Ratio	0,64	0,43	0,64	0,72
Quick Ratio	0,64	0,49	0,76	0,81
Equity Ratio	−0,23	−0,49	−0,12	−0,08
Gross Profit Margin	69,32 %	73,5 %	74,71 %	74,99 %