JGL AS

2040 KLØFTA

Finances

Return on Equity

−36,3 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	3 440 000	3 445 000	4 661 000
Net Income	106 000	−121 000	−151 000	−22 000
Total Assets	488 000	1 020 000	1 036 000	1 444 000
Total Equity	−292 000	−398 000	−277 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	3 440 000	3 445 000	4 661 000
Expenditure	491 000	3 576 000	3 614 000	4 658 000
Operating Profit	148 000	−136 000	−169 000	4 000
Financial Income	−2 000	0	0	1 000
Financial Costs	10 000	18 000	24 000	30 000
Financial Balance	−12 000	−18 000	−24 000	−29 000
Earnings Before Tax	136 000	−154 000	−192 000	−26 000
Tax	30 000	−33 000	−41 000	−4 000
Net Income	106 000	−121 000	−151 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	368 000	472 000	548 000
Total Current Assets	86 000	652 000	564 000	896 000
Total Assets	488 000	1 020 000	1 036 000	1 444 000
Total Retained Equity	−322 000	−428 000	−307 000	−156 000
Total Equity	−292 000	−398 000	−277 000	−126 000
Total Long-Term Debt	0	283 000	374 000	519 000
Total Current Debt	780 000	1 135 000	939 000	1 051 000
Total Equity and Debt	488 000	1 020 000	1 036 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	3 420 000	3 445 000	4 640 000
Other Income	285 000	19 000	0	21 000
Revenue	638 000	3 440 000	3 445 000	4 661 000
Cost of Goods Sold	62 000	944 000	869 000	1 116 000
Salary Costs	218 000	1 411 000	1 648 000	2 201 000
Depreciation	10 000	138 000	135 000	202 000
Impairment	0	0	0	0
Expenditure	491 000	3 576 000	3 614 000	4 658 000
Operating Profit	148 000	−136 000	−169 000	4 000
Financial Income	−2 000	0	0	1 000
Financial Costs	10 000	18 000	24 000	30 000
Financial Balance	−12 000	−18 000	−24 000	−29 000
Dividends	0	0	0	0
Net Income	106 000	−121 000	−151 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	116 000	83 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	252 000	390 000	506 000
Total Tangible Assets	0	252 000	390 000	506 000
Total Fiancial Fixed Assets	316 000	0	0	0
Total Fixed Assets	402 000	368 000	472 000	548 000
Stock	0	75 000	86 000	87 000
Total Investments	0	0	0	0
Cash, Bank	33 000	317 000	195 000	633 000
Total Current Assets	86 000	652 000	564 000	896 000
Total Assets	488 000	1 020 000	1 036 000	1 444 000
Total Equity	−292 000	−398 000	−277 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	283 000	374 000	519 000
Creditors	0	146 000	37 000	70 000
Unpaid Taxes	1 000	170 000	167 000	230 000
Dividends	0	0	0	0
Other Current Debt	779 000	820 000	735 000	751 000
Total Current Debt	780 000	1 135 000	939 000	1 051 000
Total Equity and Debt	488 000	1 020 000	1 036 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,3 %	30,4 %	54,51 %	17,46 %
Debt-to-Equity Ratio	−0	−0,71	−1,35	−4,12
Operating Profit Margin	23,2 %	−3,95 %	−4,91 %	0,09 %
Current Ratio	0,11	0,57	0,6	0,85
Quick Ratio	0,11	0,62	0,66	0,93
Equity Ratio	−0,6	−0,39	−0,27	−0,09
Gross Profit Margin	90,28 %	72,56 %	74,78 %	76,06 %