PER JØRGENSEN MARKETING AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

−16,22 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	833 000	963 000	1 678 000
Net Income	−91 000	445 000	74 000	52 000
Total Assets	1 321 000	1 015 000	602 000	361 000
Total Equity	561 000	653 000	208 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	833 000	963 000	1 678 000
Expenditure	1 259 000	750 000	859 000	1 591 000
Operating Profit	532 000	83 000	103 000	87 000
Financial Income	26 000	394 000	8 000	3 000
Financial Costs	526 000	3 000	1 000	2 000
Financial Balance	−500 000	391 000	7 000	1 000
Earnings Before Tax	32 000	474 000	110 000	88 000
Tax	124 000	29 000	36 000	37 000
Net Income	−91 000	445 000	74 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 321 000	1 015 000	602 000	361 000
Total Assets	1 321 000	1 015 000	602 000	361 000
Total Retained Equity	540 000	631 000	186 000	113 000
Total Equity	561 000	653 000	208 000	134 000
Total Long-Term Debt	0	26 000	250 000	0
Total Current Debt	760 000	336 000	144 000	227 000
Total Equity and Debt	1 321 000	1 015 000	602 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	0	110 000	513 000
Other Income	1 706 000	833 000	852 000	1 165 000
Revenue	1 791 000	833 000	963 000	1 678 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	743 000	511 000	500 000	999 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 259 000	750 000	859 000	1 591 000
Operating Profit	532 000	83 000	103 000	87 000
Financial Income	26 000	394 000	8 000	3 000
Financial Costs	526 000	3 000	1 000	2 000
Financial Balance	−500 000	391 000	7 000	1 000
Dividends	0	0	0	0
Net Income	−91 000	445 000	74 000	52 000

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	0	0	0	0
Total Investments	489 000	894 000	389 000	62 000
Cash, Bank	815 000	114 000	161 000	156 000
Total Current Assets	1 321 000	1 015 000	602 000	361 000
Total Assets	1 321 000	1 015 000	602 000	361 000
Total Equity	561 000	653 000	208 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	250 000	0
Creditors	12 000	4 000	8 000	4 000
Unpaid Taxes	543 000	254 000	54 000	93 000
Dividends	0	0	0	0
Other Current Debt	81 000	49 000	47 000	93 000
Total Current Debt	760 000	336 000	144 000	227 000
Total Equity and Debt	1 321 000	1 015 000	602 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,22 %	68,15 %	35,58 %	38,81 %
Debt-to-Equity Ratio	0	0,04	1,2	0
Operating Profit Margin	29,7 %	9,96 %	10,7 %	5,18 %
Current Ratio	1,74	3,02	4,18	1,59
Quick Ratio	1,74	3,02	4,18	1,59
Equity Ratio	0,42	0,64	0,35	0,37
Gross Profit Margin	100 %	100 %	100 %	99,17 %