JAN-ROGER BIRKELUND AS

3153 TOLVSRØD

Finances

Return on Equity

−19,48 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 806 000	2 449 000	2 995 000
Net Income	−113 000	−125 000	−80 000	333 000
Total Assets	1 117 000	1 242 000	1 437 000	1 429 000
Total Equity	580 000	694 000	794 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 806 000	2 449 000	2 995 000
Expenditure	3 066 000	2 951 000	2 552 000	2 623 000
Operating Profit	−153 000	−144 000	−103 000	372 000
Financial Income	41 000	19 000	24 000	52 000
Financial Costs	0	0	0	0
Financial Balance	41 000	19 000	24 000	52 000
Earnings Before Tax	−113 000	−125 000	−80 000	423 000
Tax	0	0	0	90 000
Net Income	−113 000	−125 000	−80 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	410 000	224 000	77 000
Total Current Assets	587 000	832 000	1 213 000	1 353 000
Total Assets	1 117 000	1 242 000	1 437 000	1 429 000
Total Retained Equity	480 000	594 000	694 000	747 000
Total Equity	580 000	694 000	794 000	847 000
Total Long-Term Debt	32 000	32 000	32 000	32 000
Total Current Debt	504 000	516 000	611 000	550 000
Total Equity and Debt	1 117 000	1 242 000	1 437 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 912 000	2 806 000	2 449 000	2 995 000
Other Income	0	0	0	0
Revenue	2 912 000	2 806 000	2 449 000	2 995 000
Cost of Goods Sold	1 222 000	1 073 000	1 027 000	849 000
Salary Costs	1 374 000	1 301 000	1 058 000	1 178 000
Depreciation	96 000	60 000	18 000	50 000
Impairment	0	0	0	0
Expenditure	3 066 000	2 951 000	2 552 000	2 623 000
Operating Profit	−153 000	−144 000	−103 000	372 000
Financial Income	41 000	19 000	24 000	52 000
Financial Costs	0	0	0	0
Financial Balance	41 000	19 000	24 000	52 000
Dividends	0	0	0	0
Net Income	−113 000	−125 000	−80 000	333 000

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	310 000	190 000	59 000	77 000
Total Tangible Assets	310 000	190 000	59 000	77 000
Total Fiancial Fixed Assets	220 000	220 000	165 000	0
Total Fixed Assets	530 000	410 000	224 000	77 000
Stock	198 000	69 000	63 000	72 000
Total Investments	0	0	0	254 000
Cash, Bank	13 000	401 000	742 000	729 000
Total Current Assets	587 000	832 000	1 213 000	1 353 000
Total Assets	1 117 000	1 242 000	1 437 000	1 429 000
Total Equity	580 000	694 000	794 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	32 000	32 000
Creditors	174 000	105 000	217 000	20 000
Unpaid Taxes	131 000	267 000	261 000	258 000
Dividends	0	0	0	0
Other Current Debt	200 000	144 000	133 000	235 000
Total Current Debt	504 000	516 000	611 000	550 000
Total Equity and Debt	1 117 000	1 242 000	1 437 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,48 %	−18,01 %	−10,08 %	39,32 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,04
Operating Profit Margin	−5,25 %	−5,13 %	−4,21 %	12,42 %
Current Ratio	1,16	1,61	1,99	2,46
Quick Ratio	1,92	1,86	2,21	2,83
Equity Ratio	0,52	0,56	0,55	0,59
Gross Profit Margin	58,04 %	61,76 %	58,06 %	71,65 %