JORDFORBEDRING AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	246 000	0	6 000
Net Income	−17 000	33 000	−68 000	−157 000
Total Assets	461 000	591 000	516 000	548 000
Total Equity	−520 000	−503 000	−536 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	246 000	0	6 000
Expenditure	21 000	213 000	68 000	164 000
Operating Profit	−17 000	33 000	−68 000	−157 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−17 000	33 000	−68 000	−157 000
Tax	0	0	0	0
Net Income	−17 000	33 000	−68 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	44 000	55 000	68 000
Total Current Assets	426 000	548 000	462 000	479 000
Total Assets	461 000	591 000	516 000	548 000
Total Retained Equity	−545 000	−527 000	−560 000	−492 000
Total Equity	−520 000	−503 000	−536 000	−468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	981 000	1 094 000	1 052 000	1 015 000
Total Equity and Debt	461 000	591 000	516 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	246 000	0	6 000
Other Income	4 000	0	0	0
Revenue	4 000	246 000	0	6 000
Cost of Goods Sold	0	156 000	50 000	79 000
Salary Costs	0	0	0	0
Depreciation	9 000	11 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	21 000	213 000	68 000	164 000
Operating Profit	−17 000	33 000	−68 000	−157 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	33 000	−68 000	−157 000

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	35 000	44 000	55 000	68 000
Fixtures	0	0	0	0
Total Tangible Assets	35 000	44 000	55 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	44 000	55 000	68 000
Stock	45 000	45 000	201 000	252 000
Total Investments	0	0	0	0
Cash, Bank	381 000	257 000	220 000	211 000
Total Current Assets	426 000	548 000	462 000	479 000
Total Assets	461 000	591 000	516 000	548 000
Total Equity	−520 000	−503 000	−536 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	107 000	68 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	979 000	987 000	984 000	979 000
Total Current Debt	981 000	1 094 000	1 052 000	1 015 000
Total Equity and Debt	461 000	591 000	516 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	−6,56 %	12,69 %	33,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−425 %	13,41 %	-	−2 616,67 %
Current Ratio	0,43	0,5	0,44	0,47
Quick Ratio	0,46	0,52	0,54	0,63
Equity Ratio	−1,13	−0,85	−1,04	−0,85
Gross Profit Margin	100 %	36,59 %	-	−1 216,67 %