JGNORDIC SILVERLINE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

41,83 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 869 000	5 971 000	975 000	1 857 000
Net Income	−924 000	−213 000	−453 000	−113 000
Total Assets	2 689 000	2 147 000	902 000	415 000
Total Equity	−2 209 000	−1 286 000	−1 074 000	−621 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 869 000	5 971 000	975 000	1 857 000
Expenditure	9 847 000	6 167 000	1 409 000	1 966 000
Operating Profit	−977 000	−197 000	−435 000	−109 000
Financial Income	66 000	−15 000	−17 000	−3 000
Financial Costs	13 000	1 000	1 000	0
Financial Balance	53 000	−16 000	−18 000	−3 000
Earnings Before Tax	−924 000	−213 000	−453 000	−113 000
Tax	0	0	0	0
Net Income	−924 000	−213 000	−453 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	131 000	58 000	0
Total Current Assets	2 589 000	2 016 000	843 000	415 000
Total Assets	2 689 000	2 147 000	902 000	415 000
Total Retained Equity	−2 309 000	−1 386 000	−1 174 000	−721 000
Total Equity	−2 209 000	−1 286 000	−1 074 000	−621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 898 000	3 433 000	1 975 000	1 036 000
Total Equity and Debt	2 689 000	2 147 000	902 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 869 000	5 971 000	975 000	1 857 000
Other Income	0	0	0	0
Revenue	8 869 000	5 971 000	975 000	1 857 000
Cost of Goods Sold	6 933 000	4 704 000	1 073 000	1 927 000
Salary Costs	1 771 000	594 000	224 000	0
Depreciation	33 000	19 000	13 000	0
Impairment	0	0	0	0
Expenditure	9 847 000	6 167 000	1 409 000	1 966 000
Operating Profit	−977 000	−197 000	−435 000	−109 000
Financial Income	66 000	−15 000	−17 000	−3 000
Financial Costs	13 000	1 000	1 000	0
Financial Balance	53 000	−16 000	−18 000	−3 000
Dividends	0	0	0	0
Net Income	−924 000	−213 000	−453 000	−113 000

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	99 000	131 000	58 000	0
Fixtures	0	0	0	0
Total Tangible Assets	99 000	131 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	131 000	58 000	0
Stock	524 000	437 000	239 000	0
Total Investments	0	0	0	0
Cash, Bank	531 000	742 000	173 000	166 000
Total Current Assets	2 589 000	2 016 000	843 000	415 000
Total Assets	2 689 000	2 147 000	902 000	415 000
Total Equity	−2 209 000	−1 286 000	−1 074 000	−621 000
Short-Term Group Debt	762 000	587 000	557 000	457 000
Total Long-Term Debt	0	0	0	0
Creditors	3 698 000	2 544 000	1 348 000	489 000
Unpaid Taxes	343 000	262 000	50 000	90 000
Dividends	0	0	0	0
Other Current Debt	95 000	40 000	21 000	0
Total Current Debt	4 898 000	3 433 000	1 975 000	1 036 000
Total Equity and Debt	2 689 000	2 147 000	902 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,83 %	16,56 %	42,18 %	18,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,02 %	−3,3 %	−44,62 %	−5,87 %
Current Ratio	0,53	0,59	0,43	0,4
Quick Ratio	0,59	0,67	0,49	0,4
Equity Ratio	−0,82	−0,6	−1,19	−1,5
Gross Profit Margin	21,83 %	21,22 %	−10,05 %	−3,77 %