JÆREN EGG AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

123,86 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 735 000	14 820 000	12 222 000	19 220 000
Net Income	−244 000	5 000	3 000	16 000
Total Assets	3 857 000	3 699 000	1 959 000	3 680 000
Total Equity	−197 000	47 000	42 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 735 000	14 820 000	12 222 000	19 220 000
Expenditure	20 970 000	14 803 000	12 207 000	19 186 000
Operating Profit	−235 000	16 000	15 000	33 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	8 000	9 000
Financial Balance	−8 000	−8 000	−8 000	−9 000
Earnings Before Tax	−244 000	8 000	7 000	24 000
Tax	0	3 000	4 000	8 000
Net Income	−244 000	5 000	3 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	38 000	61 000
Total Current Assets	3 857 000	3 681 000	1 921 000	3 619 000
Total Assets	3 857 000	3 699 000	1 959 000	3 680 000
Total Retained Equity	−285 000	−42 000	−47 000	−50 000
Total Equity	−197 000	47 000	42 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 054 000	3 652 000	1 917 000	3 641 000
Total Equity and Debt	3 857 000	3 699 000	1 959 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 735 000	14 820 000	12 222 000	19 220 000
Other Income	0	0	0	0
Revenue	20 735 000	14 820 000	12 222 000	19 220 000
Cost of Goods Sold	20 773 000	14 679 000	12 107 000	19 056 000
Salary Costs	0	0	0	0
Depreciation	18 000	20 000	23 000	39 000
Impairment	0	0	0	0
Expenditure	20 970 000	14 803 000	12 207 000	19 186 000
Operating Profit	−235 000	16 000	15 000	33 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	8 000	9 000
Financial Balance	−8 000	−8 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−244 000	5 000	3 000	16 000

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	0	18 000	38 000	61 000
Total Tangible Assets	0	18 000	38 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	38 000	61 000
Stock	0	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	220 000	329 000	151 000	298 000
Total Current Assets	3 857 000	3 681 000	1 921 000	3 619 000
Total Assets	3 857 000	3 699 000	1 959 000	3 680 000
Total Equity	−197 000	47 000	42 000	39 000
Short-Term Group Debt	590 000	590 000	590 000	590 000
Total Long-Term Debt	0	0	0	0
Creditors	2 217 000	2 218 000	265 000	2 251 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 247 000	841 000	1 059 000	792 000
Total Current Debt	4 054 000	3 652 000	1 917 000	3 641 000
Total Equity and Debt	3 857 000	3 699 000	1 959 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,86 %	10,64 %	7,14 %	41,03 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,13 %	0,11 %	0,12 %	0,17 %
Current Ratio	0,95	1,01	1	0,99
Quick Ratio	0,95	1,01	1	1
Equity Ratio	−0,05	0,01	0,02	0,01
Gross Profit Margin	−0,18 %	0,95 %	0,94 %	0,85 %