JOLLEUTSTYR.NO AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−23,93 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	2 690 000	2 352 000	2 735 000
Net Income	−28 000	194 000	32 000	16 000
Total Assets	718 000	1 819 000	1 835 000	656 000
Total Equity	117 000	439 000	244 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	2 690 000	2 352 000	2 735 000
Expenditure	1 530 000	2 496 000	2 306 000	2 719 000
Operating Profit	−28 000	194 000	46 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	194 000	46 000	16 000
Tax	0	0	14 000	0
Net Income	−28 000	194 000	32 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	251 000	0
Total Current Assets	718 000	1 819 000	1 584 000	656 000
Total Assets	718 000	1 819 000	1 835 000	656 000
Total Retained Equity	87 000	409 000	214 000	183 000
Total Equity	117 000	439 000	244 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	1 381 000	1 591 000	444 000
Total Equity and Debt	718 000	1 819 000	1 835 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	2 600 000	2 352 000	2 735 000
Other Income	0	90 000	0	0
Revenue	1 503 000	2 690 000	2 352 000	2 735 000
Cost of Goods Sold	1 074 000	2 452 000	2 083 000	2 050 000
Salary Costs	0	0	0	0
Depreciation	0	44 000	19 000	29 000
Impairment	0	0	0	0
Expenditure	1 530 000	2 496 000	2 306 000	2 719 000
Operating Profit	−28 000	194 000	46 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	194 000	32 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	251 000	0
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	0	0	0	0
Total Fixed Assets	0	0	251 000	0
Stock	661 000	773 000	1 452 000	1 141 000
Total Investments	0	0	30 000	0
Cash, Bank	0	1 018 000	0	−484 000
Total Current Assets	718 000	1 819 000	1 584 000	656 000
Total Assets	718 000	1 819 000	1 835 000	656 000
Total Equity	117 000	439 000	244 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	1 324 000	352 000	361 000
Unpaid Taxes	45 000	47 000	123 000	83 000
Dividends	0	0	0	0
Other Current Debt	−7 000	−1 000	−1 000	0
Total Current Debt	600 000	1 381 000	1 591 000	444 000
Total Equity and Debt	718 000	1 819 000	1 835 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,93 %	44,19 %	13,11 %	7,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,86 %	7,21 %	1,96 %	0,59 %
Current Ratio	1,2	1,32	1	1,48
Quick Ratio	−11,77	2,99	11,4	−0,94
Equity Ratio	0,16	0,24	0,13	0,32
Gross Profit Margin	28,54 %	8,85 %	11,44 %	25,05 %