JR TEKNIKK AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

2,11

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 614 000	2 791 000	2 509 000
Net Income	13 000	−291 000	−466 000	−286 000
Total Assets	2 357 000	1 348 000	1 438 000	1 400 000
Total Equity	−2 027 000	−2 040 000	−1 749 000	−1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 614 000	2 791 000	2 509 000
Expenditure	3 286 000	3 887 000	3 221 000	2 749 000
Operating Profit	58 000	−273 000	−430 000	−241 000
Financial Income	9 000	9 000	9 000	1 000
Financial Costs	54 000	26 000	45 000	46 000
Financial Balance	−45 000	−17 000	−36 000	−45 000
Earnings Before Tax	13 000	−291 000	−466 000	−286 000
Tax	0	0	0	0
Net Income	13 000	−291 000	−466 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	50 000	86 000	123 000
Total Current Assets	2 335 000	1 298 000	1 352 000	1 277 000
Total Assets	2 357 000	1 348 000	1 438 000	1 400 000
Total Retained Equity	−2 057 000	−2 070 000	−1 779 000	−1 313 000
Total Equity	−2 027 000	−2 040 000	−1 749 000	−1 283 000
Total Long-Term Debt	3 275 000	2 337 000	2 371 000	1 129 000
Total Current Debt	1 108 000	1 051 000	816 000	1 554 000
Total Equity and Debt	2 357 000	1 348 000	1 438 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 332 000	3 614 000	2 784 000	2 509 000
Other Income	13 000	0	7 000	0
Revenue	3 345 000	3 614 000	2 791 000	2 509 000
Cost of Goods Sold	1 403 000	1 761 000	1 269 000	684 000
Salary Costs	981 000	1 311 000	1 087 000	1 114 000
Depreciation	31 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	3 286 000	3 887 000	3 221 000	2 749 000
Operating Profit	58 000	−273 000	−430 000	−241 000
Financial Income	9 000	9 000	9 000	1 000
Financial Costs	54 000	26 000	45 000	46 000
Financial Balance	−45 000	−17 000	−36 000	−45 000
Dividends	0	0	0	0
Net Income	13 000	−291 000	−466 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	31 000	77 000	123 000
Total Intangible Assets	0	31 000	77 000	123 000
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	21 000	20 000	9 000	0
Total Fixed Assets	21 000	50 000	86 000	123 000
Stock	1 249 000	1 035 000	1 027 000	976 000
Total Investments	0	0	0	0
Cash, Bank	33 000	109 000	54 000	4 000
Total Current Assets	2 335 000	1 298 000	1 352 000	1 277 000
Total Assets	2 357 000	1 348 000	1 438 000	1 400 000
Total Equity	−2 027 000	−2 040 000	−1 749 000	−1 283 000
Short-Term Group Debt	0	0	0	1 077 000
Total Long-Term Debt	3 275 000	2 337 000	2 371 000	1 129 000
Creditors	732 000	353 000	283 000	218 000
Unpaid Taxes	288 000	285 000	245 000	140 000
Dividends	0	0	0	0
Other Current Debt	89 000	412 000	288 000	119 000
Total Current Debt	1 108 000	1 051 000	816 000	1 554 000
Total Equity and Debt	2 357 000	1 348 000	1 438 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	14,26 %	26,64 %	22,29 %
Debt-to-Equity Ratio	−1,62	−1,15	−1,36	−0,88
Operating Profit Margin	1,73 %	−7,55 %	−15,41 %	−9,61 %
Current Ratio	2,11	1,24	1,66	0,82
Quick Ratio	−16,56	81,13	−6,41	2,21
Equity Ratio	−0,86	−1,51	−1,22	−0,92
Gross Profit Margin	58,06 %	51,27 %	54,53 %	72,74 %