JORELTOR AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−9,91 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 707 000	1 669 000	1 752 000
Net Income	−65 000	234 000	318 000	−35 000
Total Assets	1 337 000	1 434 000	876 000	856 000
Total Equity	656 000	722 000	488 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 707 000	1 669 000	1 752 000
Expenditure	1 700 000	1 416 000	1 324 000	1 765 000
Operating Profit	−49 000	291 000	345 000	−12 000
Financial Income	0	40 000	4 000	0
Financial Costs	27 000	15 000	11 000	23 000
Financial Balance	−27 000	25 000	−7 000	−23 000
Earnings Before Tax	−76 000	316 000	338 000	−35 000
Tax	−11 000	82 000	21 000	0
Net Income	−65 000	234 000	318 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	474 000	69 000	97 000
Total Current Assets	886 000	960 000	807 000	758 000
Total Assets	1 337 000	1 434 000	876 000	856 000
Total Retained Equity	556 000	622 000	388 000	70 000
Total Equity	656 000	722 000	488 000	170 000
Total Long-Term Debt	455 000	505 000	93 000	110 000
Total Current Debt	225 000	207 000	296 000	576 000
Total Equity and Debt	1 337 000	1 434 000	876 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	642 000	1 201 000	1 318 000
Other Income	1 146 000	1 065 000	469 000	434 000
Revenue	1 651 000	1 707 000	1 669 000	1 752 000
Cost of Goods Sold	68 000	441 000	540 000	722 000
Salary Costs	784 000	457 000	318 000	496 000
Depreciation	48 000	33 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 700 000	1 416 000	1 324 000	1 765 000
Operating Profit	−49 000	291 000	345 000	−12 000
Financial Income	0	40 000	4 000	0
Financial Costs	27 000	15 000	11 000	23 000
Financial Balance	−27 000	25 000	−7 000	−23 000
Dividends	0	0	0	0
Net Income	−65 000	234 000	318 000	−35 000

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	26 000	0	0	0
Fixtures	425 000	474 000	69 000	97 000
Total Tangible Assets	451 000	474 000	69 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	474 000	69 000	97 000
Stock	267 000	269 000	483 000	558 000
Total Investments	0	0	0	0
Cash, Bank	464 000	551 000	230 000	159 000
Total Current Assets	886 000	960 000	807 000	758 000
Total Assets	1 337 000	1 434 000	876 000	856 000
Total Equity	656 000	722 000	488 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	505 000	93 000	110 000
Creditors	133 000	146 000	177 000	272 000
Unpaid Taxes	7 000	28 000	63 000	114 000
Dividends	0	0	0	0
Other Current Debt	86 000	−33 000	45 000	190 000
Total Current Debt	225 000	207 000	296 000	576 000
Total Equity and Debt	1 337 000	1 434 000	876 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,91 %	32,41 %	65,16 %	−20,59 %
Debt-to-Equity Ratio	0,69	0,7	0,19	0,65
Operating Profit Margin	−2,97 %	17,05 %	20,67 %	−0,68 %
Current Ratio	3,94	4,64	2,73	1,32
Quick Ratio	−21,1	−15,48	−4,32	42,11
Equity Ratio	0,49	0,5	0,56	0,2
Gross Profit Margin	95,88 %	74,17 %	67,65 %	58,79 %