JORDON AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−56,25 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	214 000	99 000	137 000
Net Income	−18 000	−8 000	13 000	12 000
Total Assets	181 000	107 000	92 000	96 000
Total Equity	32 000	51 000	59 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	214 000	99 000	137 000
Expenditure	917 000	223 000	83 000	121 000
Operating Profit	−15 000	−8 000	16 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−18 000	−8 000	16 000	16 000
Tax	0	0	4 000	3 000
Net Income	−18 000	−8 000	13 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	181 000	107 000	92 000	96 000
Total Assets	181 000	107 000	92 000	96 000
Total Retained Equity	2 000	21 000	29 000	16 000
Total Equity	32 000	51 000	59 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	57 000	33 000	49 000
Total Equity and Debt	181 000	107 000	92 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	214 000	99 000	137 000
Other Income	0	0	0	0
Revenue	902 000	214 000	99 000	137 000
Cost of Goods Sold	442 000	93 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	917 000	223 000	83 000	121 000
Operating Profit	−15 000	−8 000	16 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−8 000	13 000	12 000

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	111 000	98 000	87 000	96 000
Total Current Assets	181 000	107 000	92 000	96 000
Total Assets	181 000	107 000	92 000	96 000
Total Equity	32 000	51 000	59 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	25 000	11 000	4 000
Unpaid Taxes	144 000	32 000	18 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	148 000	57 000	33 000	49 000
Total Equity and Debt	181 000	107 000	92 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,25 %	−15,69 %	22,03 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	−3,74 %	16,16 %	11,68 %
Current Ratio	1,22	1,88	2,79	1,96
Quick Ratio	1,22	1,88	2,79	1,96
Equity Ratio	0,18	0,48	0,64	0,48
Gross Profit Margin	51 %	56,54 %	100 %	100 %