JORDAN VVS AS

1911 FLATEBY

Finances

Return on Equity

191,57 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	2 093 000	1 998 000	2 135 000
Net Income	341 000	−358 000	53 000	169 000
Total Assets	565 000	336 000	953 000	366 000
Total Equity	178 000	−162 000	196 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 128 000	2 093 000	1 998 000	2 135 000
Expenditure	1 738 000	2 442 000	1 922 000	1 929 000
Operating Profit	391 000	−349 000	76 000	206 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	8 000	2 000
Financial Balance	−8 000	−9 000	−8 000	−2 000
Earnings Before Tax	383 000	−358 000	68 000	204 000
Tax	42 000	0	15 000	35 000
Net Income	341 000	−358 000	53 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	265 000	579 000	74 000
Total Current Assets	358 000	71 000	375 000	292 000
Total Assets	565 000	336 000	953 000	366 000
Total Retained Equity	148 000	−192 000	166 000	113 000
Total Equity	178 000	−162 000	196 000	143 000
Total Long-Term Debt	115 000	161 000	408 000	0
Total Current Debt	271 000	338 000	350 000	223 000
Total Equity and Debt	565 000	336 000	953 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 128 000	2 078 000	2 018 000	2 135 000
Other Income	0	16 000	−20 000	0
Revenue	2 128 000	2 093 000	1 998 000	2 135 000
Cost of Goods Sold	545 000	959 000	669 000	566 000
Salary Costs	854 000	1 195 000	834 000	1 073 000
Depreciation	67 000	67 000	76 000	25 000
Impairment	0	0	0	0
Expenditure	1 738 000	2 442 000	1 922 000	1 929 000
Operating Profit	391 000	−349 000	76 000	206 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	8 000	2 000
Financial Balance	−8 000	−9 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	341 000	−358 000	53 000	169 000

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	0	0	0	0
Fixtures	166 000	233 000	547 000	42 000
Total Tangible Assets	166 000	233 000	547 000	42 000
Total Fiancial Fixed Assets	40 000	32 000	32 000	32 000
Total Fixed Assets	206 000	265 000	579 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	71 000	375 000	144 000
Total Current Assets	358 000	71 000	375 000	292 000
Total Assets	565 000	336 000	953 000	366 000
Total Equity	178 000	−162 000	196 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	161 000	408 000	0
Creditors	40 000	47 000	34 000	−88 000
Unpaid Taxes	84 000	48 000	177 000	169 000
Dividends	0	0	0	0
Other Current Debt	99 000	242 000	139 000	107 000
Total Current Debt	271 000	338 000	350 000	223 000
Total Equity and Debt	565 000	336 000	953 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,57 %	220,99 %	27,04 %	118,18 %
Debt-to-Equity Ratio	0,65	−0,99	2,08	0
Operating Profit Margin	18,37 %	−16,67 %	3,8 %	9,65 %
Current Ratio	1,32	0,21	1,07	1,31
Quick Ratio	1,32	0,21	1,07	1,31
Equity Ratio	0,32	−0,48	0,21	0,39
Gross Profit Margin	74,39 %	54,18 %	66,52 %	73,49 %