JÄVLAR PÅ KÄRLEK AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−123,08 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	246 000	130 000	701 000
Net Income	−32 000	20 000	−34 000	29 000
Total Assets	52 000	120 000	126 000	321 000
Total Equity	26 000	59 000	39 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	246 000	130 000	701 000
Expenditure	725 000	217 000	166 000	634 000
Operating Profit	−39 000	30 000	−35 000	67 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	7 000	26 000
Financial Balance	−2 000	−5 000	−7 000	−26 000
Earnings Before Tax	−41 000	25 000	−41 000	41 000
Tax	−9 000	6 000	−7 000	12 000
Net Income	−32 000	20 000	−34 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	55 000	82 000	108 000
Total Current Assets	13 000	65 000	43 000	213 000
Total Assets	52 000	120 000	126 000	321 000
Total Retained Equity	−4 000	29 000	9 000	43 000
Total Equity	26 000	59 000	39 000	73 000
Total Long-Term Debt	15 000	51 000	86 000	113 000
Total Current Debt	10 000	10 000	0	134 000
Total Equity and Debt	52 000	120 000	126 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	246 000	130 000	691 000
Other Income	46 000	0	0	10 000
Revenue	686 000	246 000	130 000	701 000
Cost of Goods Sold	628 000	126 000	69 000	419 000
Salary Costs	0	0	2 000	7 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	725 000	217 000	166 000	634 000
Operating Profit	−39 000	30 000	−35 000	67 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	7 000	26 000
Financial Balance	−2 000	−5 000	−7 000	−26 000
Dividends	0	0	0	0
Net Income	−32 000	20 000	−34 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	5 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	50 000	75 000	100 000
Total Tangible Assets	25 000	50 000	75 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	55 000	82 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	25 000	32 000	115 000
Total Current Assets	13 000	65 000	43 000	213 000
Total Assets	52 000	120 000	126 000	321 000
Total Equity	26 000	59 000	39 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	51 000	86 000	113 000
Creditors	10 000	6 000	0	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	30 000
Total Current Debt	10 000	10 000	0	134 000
Total Equity and Debt	52 000	120 000	126 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,08 %	33,9 %	−87,18 %	39,73 %
Debt-to-Equity Ratio	0,58	0,86	2,21	1,55
Operating Profit Margin	−5,69 %	12,2 %	−26,92 %	9,56 %
Current Ratio	1,3	6,5	-	1,59
Quick Ratio	1,3	6,5	-	1,59
Equity Ratio	0,5	0,49	0,31	0,23
Gross Profit Margin	8,45 %	48,78 %	46,92 %	40,23 %