JEVANORD AS

0661 OSLO

Finances

Return on Equity

−6,92 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 128 000	7 153 000	5 769 000	7 974 000
Net Income	−59 000	−698 000	−308 000	108 000
Total Assets	5 634 000	5 095 000	5 068 000	4 864 000
Total Equity	852 000	911 000	1 609 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 128 000	7 153 000	5 769 000	7 974 000
Expenditure	9 105 000	7 856 000	6 072 000	7 783 000
Operating Profit	23 000	−704 000	−304 000	191 000
Financial Income	64 000	72 000	40 000	25 000
Financial Costs	145 000	101 000	128 000	76 000
Financial Balance	−81 000	−29 000	−88 000	−51 000
Earnings Before Tax	−59 000	−734 000	−392 000	140 000
Tax	0	−36 000	−84 000	32 000
Net Income	−59 000	−698 000	−308 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 092 000	2 092 000	2 269 000	2 445 000
Total Current Assets	3 542 000	3 002 000	2 799 000	2 420 000
Total Assets	5 634 000	5 095 000	5 068 000	4 864 000
Total Retained Equity	712 000	771 000	1 469 000	1 777 000
Total Equity	852 000	911 000	1 609 000	1 917 000
Total Long-Term Debt	0	0	36 000	153 000
Total Current Debt	4 782 000	4 184 000	3 423 000	2 794 000
Total Equity and Debt	5 634 000	5 095 000	5 068 000	4 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 128 000	7 140 000	5 722 000	7 974 000
Other Income	0	13 000	47 000	0
Revenue	9 128 000	7 153 000	5 769 000	7 974 000
Cost of Goods Sold	5 002 000	3 629 000	2 414 000	4 169 000
Salary Costs	1 722 000	1 997 000	1 434 000	1 232 000
Depreciation	0	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	9 105 000	7 856 000	6 072 000	7 783 000
Operating Profit	23 000	−704 000	−304 000	191 000
Financial Income	64 000	72 000	40 000	25 000
Financial Costs	145 000	101 000	128 000	76 000
Financial Balance	−81 000	−29 000	−88 000	−51 000
Dividends	0	0	0	0
Net Income	−59 000	−698 000	−308 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	176 000	353 000
Total Intangible Assets	0	0	176 000	353 000
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	2 092 000	2 092 000	2 092 000	2 092 000
Total Fixed Assets	2 092 000	2 092 000	2 269 000	2 445 000
Stock	2 584 000	1 924 000	1 793 000	1 670 000
Total Investments	0	0	0	0
Cash, Bank	187 000	186 000	75 000	72 000
Total Current Assets	3 542 000	3 002 000	2 799 000	2 420 000
Total Assets	5 634 000	5 095 000	5 068 000	4 864 000
Total Equity	852 000	911 000	1 609 000	1 917 000
Short-Term Group Debt	515 000	620 000	525 000	425 000
Total Long-Term Debt	0	0	36 000	153 000
Creditors	1 837 000	947 000	669 000	625 000
Unpaid Taxes	339 000	437 000	348 000	320 000
Dividends	0	0	0	0
Other Current Debt	2 090 000	2 179 000	1 881 000	1 348 000
Total Current Debt	4 782 000	4 184 000	3 423 000	2 794 000
Total Equity and Debt	5 634 000	5 095 000	5 068 000	4 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	−76,62 %	−19,14 %	5,63 %
Debt-to-Equity Ratio	0	0	0,02	0,08
Operating Profit Margin	0,25 %	−9,84 %	−5,27 %	2,4 %
Current Ratio	0,74	0,72	0,82	0,87
Quick Ratio	1,61	1,33	1,72	2,15
Equity Ratio	0,15	0,18	0,32	0,39
Gross Profit Margin	45,2 %	49,27 %	58,16 %	47,72 %