RØED PÅ JELØY AS

1519 MOSS

Finances

Share Ownership

Return on Equity

822,73 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 877 000	1 601 000	1 407 000	1 225 000
Net Income	181 000	47 000	−12 000	−31 000
Total Assets	598 000	393 000	218 000	138 000
Total Equity	22 000	111 000	64 000	76 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 877 000	1 601 000	1 407 000	1 225 000
Expenditure	1 610 000	1 509 000	1 409 000	1 254 000
Operating Profit	267 000	92 000	−3 000	−29 000
Financial Income	0	0	0	0
Financial Costs	39 000	24 000	9 000	1 000
Financial Balance	−39 000	−24 000	−9 000	−1 000
Earnings Before Tax	227 000	69 000	−12 000	−31 000
Tax	46 000	22 000	0	0
Net Income	181 000	47 000	−12 000	−31 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	26 000	71 000	94 000	51 000
Total Current Assets	572 000	322 000	124 000	87 000
Total Assets	598 000	393 000	218 000	138 000
Total Retained Equity	−8 000	81 000	34 000	46 000
Total Equity	22 000	111 000	64 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	283 000	154 000	62 000
Total Equity and Debt	598 000	393 000	218 000	138 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 445 000	1 267 000	963 000	840 000
Other Income	432 000	334 000	444 000	385 000
Revenue	1 877 000	1 601 000	1 407 000	1 225 000
Cost of Goods Sold	10 000	4 000	3 000	0
Salary Costs	0	37 000	191 000	88 000
Depreciation	46 000	23 000	21 000	0
Impairment	0	0	0	0
Expenditure	1 610 000	1 509 000	1 409 000	1 254 000
Operating Profit	267 000	92 000	−3 000	−29 000
Financial Income	0	0	0	0
Financial Costs	39 000	24 000	9 000	1 000
Financial Balance	−39 000	−24 000	−9 000	−1 000
Dividends	269 000	0	0	0
Net Income	181 000	47 000	−12 000	−31 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	17 000	22 000	0
Fixtures	20 000	55 000	72 000	51 000
Total Tangible Assets	26 000	71 000	94 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	71 000	94 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	62 000	37 000	37 000
Total Current Assets	572 000	322 000	124 000	87 000
Total Assets	598 000	393 000	218 000	138 000
Total Equity	22 000	111 000	64 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	51 000	131 000	45 000
Unpaid Taxes	84 000	204 000	3 000	6 000
Dividends	269 000	0	0	0
Other Current Debt	6 000	6 000	20 000	11 000
Total Current Debt	576 000	283 000	154 000	62 000
Total Equity and Debt	598 000	393 000	218 000	138 000

Financial indicators	2021	2020	2019	2018
Return on Equity	822,73 %	42,34 %	−18,75 %	−40,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,22 %	5,75 %	−0,21 %	−2,37 %
Current Ratio	0,99	1,14	0,81	1,4
Quick Ratio	0,99	1,14	0,81	1,4
Equity Ratio	0,04	0,28	0,29	0,55
Gross Profit Margin	99,47 %	99,75 %	99,79 %	100 %