JERMAN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

45 %

Current Ratio

23,55

Debt-to-Equity Ratio

291,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	298 000	357 000	82 000
Net Income	9 000	68 000	77 000	−254 000
Total Assets	6 100 000	6 169 000	6 237 000	6 179 000
Total Equity	20 000	10 000	−58 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	298 000	357 000	82 000
Expenditure	78 000	74 000	110 000	98 000
Operating Profit	249 000	224 000	247 000	−16 000
Financial Income	0	0	0	0
Financial Costs	240 000	156 000	170 000	238 000
Financial Balance	−240 000	−156 000	−170 000	−238 000
Earnings Before Tax	9 000	68 000	77 000	−254 000
Tax	0	0	0	0
Net Income	9 000	68 000	77 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 100 000	6 169 000	6 237 000	6 179 000
Total Assets	6 100 000	6 169 000	6 237 000	6 179 000
Total Retained Equity	−1 076 000	−1 086 000	−1 154 000	−1 231 000
Total Equity	20 000	10 000	−58 000	−135 000
Total Long-Term Debt	5 822 000	5 913 000	6 056 000	6 056 000
Total Current Debt	259 000	245 000	239 000	258 000
Total Equity and Debt	6 100 000	6 169 000	6 237 000	6 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	327 000	298 000	357 000	82 000
Revenue	327 000	298 000	357 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	74 000	110 000	98 000
Operating Profit	249 000	224 000	247 000	−16 000
Financial Income	0	0	0	0
Financial Costs	240 000	156 000	170 000	238 000
Financial Balance	−240 000	−156 000	−170 000	−238 000
Dividends	0	0	0	0
Net Income	9 000	68 000	77 000	−254 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 076 000	6 076 000	6 076 000	6 076 000
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	61 000	86 000
Total Current Assets	6 100 000	6 169 000	6 237 000	6 179 000
Total Assets	6 100 000	6 169 000	6 237 000	6 179 000
Total Equity	20 000	10 000	−58 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 822 000	5 913 000	6 056 000	6 056 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	245 000	239 000	254 000
Total Current Debt	259 000	245 000	239 000	258 000
Total Equity and Debt	6 100 000	6 169 000	6 237 000	6 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	680 %	−132,76 %	188,15 %
Debt-to-Equity Ratio	291,1	591,3	−104,41	−44,86
Operating Profit Margin	76,15 %	75,17 %	69,19 %	−19,51 %
Current Ratio	23,55	25,18	26,1	23,95
Quick Ratio	−1,05	−1,06	−1,07	−1,06
Equity Ratio	0	0	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %