JAN PETTER SKÅRE AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

80,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 359 000	1 387 000	2 205 000
Net Income	122 000	26 000	58 000	26 000
Total Assets	482 000	194 000	203 000	184 000
Total Equity	151 000	29 000	4 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 359 000	1 387 000	2 205 000
Expenditure	923 000	1 327 000	1 323 000	2 170 000
Operating Profit	122 000	31 000	64 000	35 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	5 000	8 000	9 000
Financial Balance	−1 000	−5 000	−6 000	−9 000
Earnings Before Tax	122 000	26 000	58 000	26 000
Tax	0	0	0	0
Net Income	122 000	26 000	58 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	482 000	194 000	203 000	184 000
Total Assets	482 000	194 000	203 000	184 000
Total Retained Equity	97 000	−25 000	−51 000	−109 000
Total Equity	151 000	29 000	4 000	−55 000
Total Long-Term Debt	0	0	36 000	82 000
Total Current Debt	331 000	165 000	164 000	157 000
Total Equity and Debt	482 000	194 000	203 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	1 359 000	1 387 000	2 205 000
Other Income	0	0	0	0
Revenue	1 046 000	1 359 000	1 387 000	2 205 000
Cost of Goods Sold	566 000	519 000	295 000	1 023 000
Salary Costs	157 000	547 000	786 000	800 000
Depreciation	0	0	0	47 000
Impairment	0	0	0	0
Expenditure	923 000	1 327 000	1 323 000	2 170 000
Operating Profit	122 000	31 000	64 000	35 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	5 000	8 000	9 000
Financial Balance	−1 000	−5 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	122 000	26 000	58 000	26 000

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	192 000	177 000	32 000	145 000
Total Current Assets	482 000	194 000	203 000	184 000
Total Assets	482 000	194 000	203 000	184 000
Total Equity	151 000	29 000	4 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	82 000
Creditors	277 000	21 000	7 000	50 000
Unpaid Taxes	45 000	86 000	88 000	88 000
Dividends	0	0	0	0
Other Current Debt	9 000	58 000	69 000	74 000
Total Current Debt	331 000	165 000	164 000	157 000
Total Equity and Debt	482 000	194 000	203 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,79 %	89,66 %	1 450 %	−47,27 %
Debt-to-Equity Ratio	0	0	9	−1,49
Operating Profit Margin	11,66 %	2,28 %	4,61 %	1,59 %
Current Ratio	1,46	1,18	1,24	1,17
Quick Ratio	1,46	1,18	1,24	1,17
Equity Ratio	0,31	0,15	0,02	−0,3
Gross Profit Margin	45,89 %	61,81 %	78,73 %	53,61 %