JÆREN KULDE AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−1,52 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 234 000	11 718 000	6 712 000	8 434 000
Net Income	−13 000	202 000	536 000	−241 000
Total Assets	3 263 000	4 416 000	1 861 000	2 394 000
Total Equity	857 000	870 000	669 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 234 000	11 718 000	6 712 000	8 434 000
Expenditure	9 205 000	11 404 000	6 030 000	8 648 000
Operating Profit	29 000	314 000	683 000	−214 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	45 000	27 000	46 000	32 000
Financial Balance	−42 000	−25 000	−42 000	−27 000
Earnings Before Tax	−13 000	290 000	640 000	−241 000
Tax	0	88 000	104 000	0
Net Income	−13 000	202 000	536 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	369 000	187 000	218 000
Total Current Assets	3 020 000	4 047 000	1 674 000	2 175 000
Total Assets	3 263 000	4 416 000	1 861 000	2 394 000
Total Retained Equity	657 000	670 000	469 000	−68 000
Total Equity	857 000	870 000	669 000	132 000
Total Long-Term Debt	170 000	247 000	128 000	167 000
Total Current Debt	2 236 000	3 299 000	1 064 000	2 094 000
Total Equity and Debt	3 263 000	4 416 000	1 861 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 234 000	11 718 000	6 534 000	8 227 000
Other Income	0	0	178 000	207 000
Revenue	9 234 000	11 718 000	6 712 000	8 434 000
Cost of Goods Sold	3 518 000	5 737 000	1 730 000	3 367 000
Salary Costs	4 418 000	3 467 000	2 699 000	3 394 000
Depreciation	116 000	124 000	101 000	90 000
Impairment	0	0	0	0
Expenditure	9 205 000	11 404 000	6 030 000	8 648 000
Operating Profit	29 000	314 000	683 000	−214 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	45 000	27 000	46 000	32 000
Financial Balance	−42 000	−25 000	−42 000	−27 000
Dividends	0	0	0	0
Net Income	−13 000	202 000	536 000	−241 000

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	54 000	71 000	0	0
Fixtures	164 000	248 000	187 000	218 000
Total Tangible Assets	219 000	319 000	187 000	218 000
Total Fiancial Fixed Assets	25 000	50 000	0	0
Total Fixed Assets	244 000	369 000	187 000	218 000
Stock	167 000	185 000	299 000	390 000
Total Investments	0	0	0	0
Cash, Bank	1 429 000	1 379 000	355 000	126 000
Total Current Assets	3 020 000	4 047 000	1 674 000	2 175 000
Total Assets	3 263 000	4 416 000	1 861 000	2 394 000
Total Equity	857 000	870 000	669 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	247 000	128 000	167 000
Creditors	1 053 000	2 245 000	214 000	970 000
Unpaid Taxes	647 000	363 000	281 000	466 000
Dividends	0	0	0	0
Other Current Debt	536 000	603 000	465 000	345 000
Total Current Debt	2 236 000	3 299 000	1 064 000	2 094 000
Total Equity and Debt	3 263 000	4 416 000	1 861 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	23,22 %	80,12 %	−182,58 %
Debt-to-Equity Ratio	0,2	0,28	0,19	1,27
Operating Profit Margin	0,31 %	2,68 %	10,18 %	−2,54 %
Current Ratio	1,35	1,23	1,57	1,04
Quick Ratio	1,46	1,3	2,19	1,28
Equity Ratio	0,26	0,2	0,36	0,06
Gross Profit Margin	61,9 %	51,04 %	74,23 %	60,08 %