JOROS BYGG AS

9518 ALTA

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 512 000	2 295 000	2 072 000	1 639 000
Net Income	22 000	88 000	224 000	−10 000
Total Assets	2 833 000	1 533 000	585 000	361 000
Total Equity	430 000	408 000	320 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 512 000	2 295 000	2 072 000	1 639 000
Expenditure	3 475 000	2 190 000	1 789 000	1 652 000
Operating Profit	37 000	106 000	283 000	−13 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	23 000	10 000	3 000	7 000
Financial Balance	−17 000	−4 000	3 000	−1 000
Earnings Before Tax	20 000	102 000	286 000	−13 000
Tax	−2 000	14 000	62 000	−3 000
Net Income	22 000	88 000	224 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	39 000	25 000	27 000
Total Current Assets	1 445 000	1 494 000	560 000	334 000
Total Assets	2 833 000	1 533 000	585 000	361 000
Total Retained Equity	395 000	373 000	285 000	61 000
Total Equity	430 000	408 000	320 000	95 000
Total Long-Term Debt	988 000	0	0	28 000
Total Current Debt	1 416 000	1 125 000	265 000	238 000
Total Equity and Debt	2 833 000	1 533 000	585 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 512 000	2 295 000	2 068 000	1 639 000
Other Income	0	0	4 000	0
Revenue	3 512 000	2 295 000	2 072 000	1 639 000
Cost of Goods Sold	183 000	149 000	112 000	27 000
Salary Costs	2 734 000	1 592 000	1 405 000	1 355 000
Depreciation	28 000	30 000	0	27 000
Impairment	0	0	0	0
Expenditure	3 475 000	2 190 000	1 789 000	1 652 000
Operating Profit	37 000	106 000	283 000	−13 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	23 000	10 000	3 000	7 000
Financial Balance	−17 000	−4 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	22 000	88 000	224 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 056 000	28 000	24 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	1 056 000	28 000	24 000	24 000
Total Fiancial Fixed Assets	320 000	0	0	0
Total Fixed Assets	1 389 000	39 000	25 000	27 000
Stock	875 000	875 000	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	514 000	416 000	154 000
Total Current Assets	1 445 000	1 494 000	560 000	334 000
Total Assets	2 833 000	1 533 000	585 000	361 000
Total Equity	430 000	408 000	320 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	988 000	0	0	28 000
Creditors	−37 000	−72 000	−3 000	0
Unpaid Taxes	283 000	85 000	123 000	140 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	1 089 000	85 000	97 000
Total Current Debt	1 416 000	1 125 000	265 000	238 000
Total Equity and Debt	2 833 000	1 533 000	585 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	21,57 %	70 %	−10,53 %
Debt-to-Equity Ratio	2,3	0	0	0,29
Operating Profit Margin	1,05 %	4,62 %	13,66 %	−0,79 %
Current Ratio	1,02	1,33	2,11	1,4
Quick Ratio	2,67	5,98	2,11	1,4
Equity Ratio	0,15	0,27	0,55	0,26
Gross Profit Margin	94,79 %	93,51 %	94,59 %	98,35 %