company

J A GRUBEN AS

1642 SALTNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

149,32 %

Current Ratio

0,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	559 000	148 000	274 000
Net Income	218 000	179 000	86 000	−120 000
Total Assets	286 000	73 000	−39 000	−15 000
Total Equity	146 000	−71 000	−250 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	559 000	148 000	274 000
Expenditure	18 000	370 000	58 000	393 000
Operating Profit	76 000	189 000	89 000	−118 000
Financial Income	157 000	1 000	0	−1 000
Financial Costs	0	11 000	3 000	1 000
Financial Balance	157 000	−10 000	−3 000	−2 000
Earnings Before Tax	233 000	179 000	86 000	−120 000
Tax	15 000	0	0	0
Net Income	218 000	179 000	86 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	60 000	0	0
Total Current Assets	45 000	13 000	−39 000	−15 000
Total Assets	286 000	73 000	−39 000	−15 000
Total Retained Equity	122 000	−96 000	−275 000	−360 000
Total Equity	146 000	−71 000	−250 000	−336 000
Total Long-Term Debt	0	0	197 000	207 000
Total Current Debt	140 000	144 000	15 000	115 000
Total Equity and Debt	286 000	73 000	−39 000	−15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	559 000	147 000	382 000
Other Income	0	0	0	−108 000
Revenue	94 000	559 000	148 000	274 000
Cost of Goods Sold	4 000	101 000	0	218 000
Salary Costs	0	4 000	0	−47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	370 000	58 000	393 000
Operating Profit	76 000	189 000	89 000	−118 000
Financial Income	157 000	1 000	0	−1 000
Financial Costs	0	11 000	3 000	1 000
Financial Balance	157 000	−10 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	218 000	179 000	86 000	−120 000

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	241 000	60 000	0	0
Total Fixed Assets	241 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	−7 000	−46 000	54 000
Total Current Assets	45 000	13 000	−39 000	−15 000
Total Assets	286 000	73 000	−39 000	−15 000
Total Equity	146 000	−71 000	−250 000	−336 000
Short-Term Group Debt	0	0	−95 000	−95 000
Total Long-Term Debt	0	0	197 000	207 000
Creditors	7 000	57 000	−33 000	−45 000
Unpaid Taxes	2 000	57 000	8 000	−1 000
Dividends	0	0	0	0
Other Current Debt	117 000	30 000	134 000	256 000
Total Current Debt	140 000	144 000	15 000	115 000
Total Equity and Debt	286 000	73 000	−39 000	−15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,32 %	−252,11 %	−34,4 %	35,71 %
Debt-to-Equity Ratio	0	−0	−0,79	−0,62
Operating Profit Margin	80,85 %	33,81 %	60,14 %	−43,07 %
Current Ratio	0,32	0,09	−2,6	−0,13
Quick Ratio	0,32	0,09	−2,6	−0,13
Equity Ratio	0,51	−0,97	6,41	22,4
Gross Profit Margin	95,74 %	81,93 %	100 %	20,44 %

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