JØRGENSEN BIL AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−13,04 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 179 000	2 062 000	3 824 000	4 064 000
Net Income	322 000	−825 000	−477 000	−512 000
Total Assets	2 012 000	1 245 000	1 971 000	2 534 000
Total Equity	−2 470 000	−2 792 000	−1 967 000	−1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 179 000	2 062 000	3 824 000	4 064 000
Expenditure	2 851 000	2 883 000	4 189 000	4 530 000
Operating Profit	328 000	−820 000	−365 000	−467 000
Financial Income	0	0	0	24 000
Financial Costs	6 000	5 000	112 000	69 000
Financial Balance	−6 000	−5 000	−112 000	−45 000
Earnings Before Tax	322 000	−825 000	−477 000	−512 000
Tax	0	0	0	0
Net Income	322 000	−825 000	−477 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	40 000	37 000	50 000
Total Current Assets	1 997 000	1 205 000	1 934 000	2 485 000
Total Assets	2 012 000	1 245 000	1 971 000	2 534 000
Total Retained Equity	−2 500 000	−2 822 000	−1 997 000	−1 520 000
Total Equity	−2 470 000	−2 792 000	−1 967 000	−1 490 000
Total Long-Term Debt	622 000	322 000	21 000	0
Total Current Debt	3 859 000	3 715 000	3 916 000	4 024 000
Total Equity and Debt	2 012 000	1 245 000	1 971 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 162 000	2 048 000	3 800 000	4 064 000
Other Income	17 000	15 000	24 000	0
Revenue	3 179 000	2 062 000	3 824 000	4 064 000
Cost of Goods Sold	2 192 000	1 985 000	3 515 000	3 277 000
Salary Costs	256 000	521 000	277 000	674 000
Depreciation	15 000	8 000	13 000	51 000
Impairment	0	0	0	0
Expenditure	2 851 000	2 883 000	4 189 000	4 530 000
Operating Profit	328 000	−820 000	−365 000	−467 000
Financial Income	0	0	0	24 000
Financial Costs	6 000	5 000	112 000	69 000
Financial Balance	−6 000	−5 000	−112 000	−45 000
Dividends	0	0	0	0
Net Income	322 000	−825 000	−477 000	−512 000

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	15 000	29 000	37 000	50 000
Total Tangible Assets	15 000	29 000	37 000	50 000
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	15 000	40 000	37 000	50 000
Stock	1 686 000	969 000	1 146 000	2 100 000
Total Investments	0	0	0	0
Cash, Bank	276 000	113 000	701 000	100 000
Total Current Assets	1 997 000	1 205 000	1 934 000	2 485 000
Total Assets	2 012 000	1 245 000	1 971 000	2 534 000
Total Equity	−2 470 000	−2 792 000	−1 967 000	−1 490 000
Short-Term Group Debt	3 721 000	3 653 000	3 803 000	3 860 000
Total Long-Term Debt	622 000	322 000	21 000	0
Creditors	81 000	0	0	0
Unpaid Taxes	20 000	4 000	39 000	35 000
Dividends	0	0	0	0
Other Current Debt	37 000	58 000	75 000	129 000
Total Current Debt	3 859 000	3 715 000	3 916 000	4 024 000
Total Equity and Debt	2 012 000	1 245 000	1 971 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,04 %	29,55 %	24,25 %	34,36 %
Debt-to-Equity Ratio	−0,25	−0,12	−0,01	−0
Operating Profit Margin	10,32 %	−39,77 %	−9,54 %	−11,49 %
Current Ratio	0,52	0,32	0,49	0,62
Quick Ratio	0,92	0,44	0,7	1,29
Equity Ratio	−1,23	−2,24	−1	−0,59
Gross Profit Margin	31,05 %	3,73 %	8,08 %	19,37 %