JOSTEIN TELLESBØ AS

6652 SURNADAL

Finances

Return on Equity

−146,26 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 315 000	5 675 000	4 009 000	3 619 000
Net Income	−743 000	201 000	241 000	−44 000
Total Assets	2 648 000	2 152 000	1 634 000	1 289 000
Total Equity	508 000	1 252 000	1 051 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 315 000	5 675 000	4 009 000	3 619 000
Expenditure	9 065 000	5 442 000	3 692 000	3 661 000
Operating Profit	−750 000	233 000	317 000	−42 000
Financial Income	21 000	21 000	1 000	4 000
Financial Costs	24 000	2 000	9 000	20 000
Financial Balance	−3 000	19 000	−8 000	−16 000
Earnings Before Tax	−754 000	252 000	309 000	−57 000
Tax	−10 000	51 000	68 000	−14 000
Net Income	−743 000	201 000	241 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	750 000	962 000	739 000
Total Current Assets	1 300 000	1 402 000	672 000	549 000
Total Assets	2 648 000	2 152 000	1 634 000	1 289 000
Total Retained Equity	478 000	1 222 000	1 021 000	779 000
Total Equity	508 000	1 252 000	1 051 000	809 000
Total Long-Term Debt	647 000	10 000	54 000	245 000
Total Current Debt	1 492 000	890 000	529 000	234 000
Total Equity and Debt	2 648 000	2 152 000	1 634 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 315 000	5 675 000	4 009 000	3 619 000
Other Income	0	0	0	0
Revenue	8 315 000	5 675 000	4 009 000	3 619 000
Cost of Goods Sold	1 079 000	764 000	499 000	506 000
Salary Costs	1 449 000	745 000	483 000	588 000
Depreciation	248 000	211 000	233 000	214 000
Impairment	0	0	0	0
Expenditure	9 065 000	5 442 000	3 692 000	3 661 000
Operating Profit	−750 000	233 000	317 000	−42 000
Financial Income	21 000	21 000	1 000	4 000
Financial Costs	24 000	2 000	9 000	20 000
Financial Balance	−3 000	19 000	−8 000	−16 000
Dividends	0	0	0	0
Net Income	−743 000	201 000	241 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	71 000	76 000	81 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 055 000	613 000	820 000	648 000
Total Tangible Assets	1 121 000	685 000	896 000	729 000
Total Fiancial Fixed Assets	227 000	66 000	66 000	10 000
Total Fixed Assets	1 348 000	750 000	962 000	739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	409 000	532 000	396 000
Total Current Assets	1 300 000	1 402 000	672 000	549 000
Total Assets	2 648 000	2 152 000	1 634 000	1 289 000
Total Equity	508 000	1 252 000	1 051 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	10 000	54 000	245 000
Creditors	636 000	424 000	81 000	21 000
Unpaid Taxes	102 000	33 000	20 000	34 000
Dividends	0	0	0	0
Other Current Debt	754 000	371 000	369 000	179 000
Total Current Debt	1 492 000	890 000	529 000	234 000
Total Equity and Debt	2 648 000	2 152 000	1 634 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,26 %	16,05 %	22,93 %	−5,44 %
Debt-to-Equity Ratio	1,27	0,01	0,05	0,3
Operating Profit Margin	−9,02 %	4,11 %	7,91 %	−1,16 %
Current Ratio	0,87	1,58	1,27	2,35
Quick Ratio	0,87	1,58	1,27	2,35
Equity Ratio	0,19	0,58	0,64	0,63
Gross Profit Margin	87,02 %	86,54 %	87,55 %	86,02 %