JJ SERVICE AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−83,33 %

Current Ratio

4,65

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	1 064 000	1 200 000	1 220 000
Net Income	155 000	47 000	147 000	407 000
Total Assets	314 000	437 000	811 000	861 000
Total Equity	−186 000	−341 000	−343 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	1 064 000	1 200 000	1 220 000
Expenditure	450 000	1 040 000	1 052 000	778 000
Operating Profit	204 000	24 000	148 000	442 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	202 000	23 000	147 000	442 000
Tax	47 000	−23 000	0	35 000
Net Income	155 000	47 000	147 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	92 000	426 000	529 000
Total Current Assets	256 000	345 000	384 000	331 000
Total Assets	314 000	437 000	811 000	861 000
Total Retained Equity	−217 000	−372 000	−374 000	−483 000
Total Equity	−186 000	−341 000	−343 000	−452 000
Total Long-Term Debt	444 000	579 000	1 112 000	1 214 000
Total Current Debt	55 000	198 000	42 000	99 000
Total Equity and Debt	314 000	437 000	811 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	884 000	1 200 000	1 220 000
Other Income	0	180 000	0	0
Revenue	655 000	1 064 000	1 200 000	1 220 000
Cost of Goods Sold	22 000	174 000	329 000	210 000
Salary Costs	92 000	213 000	105 000	0
Depreciation	33 000	134 000	106 000	3 000
Impairment	0	0	0	0
Expenditure	450 000	1 040 000	1 052 000	778 000
Operating Profit	204 000	24 000	148 000	442 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	155 000	47 000	147 000	407 000

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	58 000	92 000	0	0
Fixtures	0	0	426 000	529 000
Total Tangible Assets	58 000	92 000	426 000	529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	92 000	426 000	529 000
Stock	103 000	63 000	51 000	139 000
Total Investments	0	0	0	0
Cash, Bank	96 000	183 000	108 000	52 000
Total Current Assets	256 000	345 000	384 000	331 000
Total Assets	314 000	437 000	811 000	861 000
Total Equity	−186 000	−341 000	−343 000	−452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	579 000	1 112 000	1 214 000
Creditors	−27 000	12 000	24 000	1 000
Unpaid Taxes	12 000	167 000	8 000	47 000
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	10 000	16 000
Total Current Debt	55 000	198 000	42 000	99 000
Total Equity and Debt	314 000	437 000	811 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,33 %	−13,78 %	−42,86 %	−90,04 %
Debt-to-Equity Ratio	−2,39	−1,7	−3,24	−2,69
Operating Profit Margin	31,15 %	2,26 %	12,33 %	36,23 %
Current Ratio	4,65	1,74	9,14	3,34
Quick Ratio	−5,33	2,56	−42,67	−8,28
Equity Ratio	−0,59	−0,78	−0,42	−0,52
Gross Profit Margin	96,64 %	83,65 %	72,58 %	82,79 %