JOREKA MANAGEMENT AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

−957,14 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	177 000	0	54 000
Net Income	−268 000	76 000	−102 000	−2 784 000
Total Assets	47 000	317 000	243 000	353 000
Total Equity	28 000	296 000	220 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	177 000	0	54 000
Expenditure	104 000	101 000	102 000	265 000
Operating Profit	−58 000	76 000	−102 000	−211 000
Financial Income	0	0	0	0
Financial Costs	210 000	0	0	2 573 000
Financial Balance	−210 000	0	0	−2 573 000
Earnings Before Tax	−268 000	76 000	−102 000	−2 784 000
Tax	0	0	0	0
Net Income	−268 000	76 000	−102 000	−2 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	196 000	196 000	228 000
Total Current Assets	47 000	121 000	47 000	125 000
Total Assets	47 000	317 000	243 000	353 000
Total Retained Equity	−2 000	266 000	190 000	292 000
Total Equity	28 000	296 000	220 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	20 000	23 000	31 000
Total Equity and Debt	47 000	317 000	243 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	164 000	0	54 000
Other Income	0	13 000	0	0
Revenue	46 000	177 000	0	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	4 000	134 000
Depreciation	0	0	30 000	37 000
Impairment	0	0	0	0
Expenditure	104 000	101 000	102 000	265 000
Operating Profit	−58 000	76 000	−102 000	−211 000
Financial Income	0	0	0	0
Financial Costs	210 000	0	0	2 573 000
Financial Balance	−210 000	0	0	−2 573 000
Dividends	0	0	0	0
Net Income	−268 000	76 000	−102 000	−2 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
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	196 000	196 000	198 000
Total Fixed Assets	0	196 000	196 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	68 000	8 000	84 000
Total Current Assets	47 000	121 000	47 000	125 000
Total Assets	47 000	317 000	243 000	353 000
Total Equity	28 000	296 000	220 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	−2 000	6 000
Unpaid Taxes	0	0	−1 000	4 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	25 000	21 000
Total Current Debt	37 000	20 000	23 000	31 000
Total Equity and Debt	47 000	317 000	243 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−957,14 %	25,68 %	−46,36 %	−864,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,09 %	42,94 %	-	−390,74 %
Current Ratio	1,27	6,05	2,04	4,03
Quick Ratio	1,27	6,05	2,04	4,03
Equity Ratio	0,6	0,93	0,91	0,91
Gross Profit Margin	100 %	100 %	-	100 %