J. L. REGNSKAP AS

9357 TENNEVOLL

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	610 000	483 000	1 004 000
Net Income	7 000	85 000	86 000	45 000
Total Assets	666 000	659 000	545 000	526 000
Total Equity	543 000	536 000	451 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	610 000	483 000	1 004 000
Expenditure	615 000	503 000	375 000	947 000
Operating Profit	6 000	106 000	108 000	56 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	2 000	1 000
Earnings Before Tax	10 000	109 000	111 000	57 000
Tax	2 000	24 000	24 000	13 000
Net Income	7 000	85 000	86 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	666 000	659 000	545 000	526 000
Total Assets	666 000	659 000	545 000	526 000
Total Retained Equity	513 000	506 000	421 000	335 000
Total Equity	543 000	536 000	451 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	123 000	94 000	162 000
Total Equity and Debt	666 000	659 000	545 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	610 000	483 000	1 004 000
Other Income	0	0	0	0
Revenue	621 000	610 000	483 000	1 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	473 000	340 000	213 000	776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	503 000	375 000	947 000
Operating Profit	6 000	106 000	108 000	56 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	7 000	85 000	86 000	45 000

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	0	0	0	0
Cash, Bank	475 000	426 000	443 000	382 000
Total Current Assets	666 000	659 000	545 000	526 000
Total Assets	666 000	659 000	545 000	526 000
Total Equity	543 000	536 000	451 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	69 000	64 000	49 000	60 000
Dividends	0	0	0	0
Other Current Debt	51 000	34 000	19 000	88 000
Total Current Debt	122 000	123 000	94 000	162 000
Total Equity and Debt	666 000	659 000	545 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	15,86 %	19,07 %	12,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,97 %	17,38 %	22,36 %	5,58 %
Current Ratio	5,46	5,36	5,8	3,25
Quick Ratio	5,46	5,36	5,8	3,25
Equity Ratio	0,82	0,81	0,83	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %