JOLLEPARTS AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

8,17 %

Current Ratio

−7,85

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	49 000	51 000	103 000
Net Income	−30 000	−152 000	−212 000	−10 000
Total Assets	377 000	418 000	529 000	754 000
Total Equity	−367 000	−336 000	−184 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	49 000	51 000	103 000
Expenditure	137 000	200 000	264 000	109 000
Operating Profit	−30 000	−152 000	−214 000	−5 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	2 000	−5 000
Earnings Before Tax	−30 000	−152 000	−213 000	−10 000
Tax	0	0	−1 000	0
Net Income	−30 000	−152 000	−212 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	377 000	418 000	529 000	754 000
Total Assets	377 000	418 000	529 000	754 000
Total Retained Equity	−391 000	−361 000	−209 000	3 000
Total Equity	−367 000	−336 000	−184 000	27 000
Total Long-Term Debt	792 000	756 000	726 000	733 000
Total Current Debt	−48 000	−2 000	−13 000	−7 000
Total Equity and Debt	377 000	418 000	529 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	49 000	51 000	103 000
Other Income	4 000	0	0	0
Revenue	107 000	49 000	51 000	103 000
Cost of Goods Sold	125 000	186 000	219 000	83 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	200 000	264 000	109 000
Operating Profit	−30 000	−152 000	−214 000	−5 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	2 000	−5 000
Dividends	0	0	0	0
Net Income	−30 000	−152 000	−212 000	−10 000

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	312 000	408 000	502 000	676 000
Total Investments	0	0	0	0
Cash, Bank	51 000	2 000	19 000	7 000
Total Current Assets	377 000	418 000	529 000	754 000
Total Assets	377 000	418 000	529 000	754 000
Total Equity	−367 000	−336 000	−184 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	756 000	726 000	733 000
Creditors	−34 000	12 000	−1 000	−7 000
Unpaid Taxes	−17 000	−17 000	−14 000	−2 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	−48 000	−2 000	−13 000	−7 000
Total Equity and Debt	377 000	418 000	529 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	45,24 %	115,22 %	−37,04 %
Debt-to-Equity Ratio	−2,16	−2,25	−3,95	27,15
Operating Profit Margin	−28,04 %	−310,2 %	−419,61 %	−4,85 %
Current Ratio	−7,85	−209	−40,69	−107,71
Quick Ratio	−1,05	−1,02	−1,03	−1,1
Equity Ratio	−0,97	−0,8	−0,35	0,04
Gross Profit Margin	−16,82 %	−279,59 %	−329,41 %	19,42 %