RÅDGIVNING GRETHE M JØRGENSEN AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

44,53 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	877 000	504 000	314 000
Net Income	57 000	118 000	109 000	−55 000
Total Assets	608 000	664 000	545 000	438 000
Total Equity	128 000	121 000	103 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	877 000	504 000	314 000
Expenditure	851 000	696 000	383 000	359 000
Operating Profit	85 000	181 000	121 000	−45 000
Financial Income	0	−2 000	0	0
Financial Costs	12 000	11 000	12 000	10 000
Financial Balance	−12 000	−13 000	−12 000	−10 000
Earnings Before Tax	73 000	168 000	109 000	−55 000
Tax	16 000	50 000	0	0
Net Income	57 000	118 000	109 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	260 000	315 000	335 000
Total Current Assets	404 000	404 000	230 000	102 000
Total Assets	608 000	664 000	545 000	438 000
Total Retained Equity	98 000	91 000	73 000	14 000
Total Equity	128 000	121 000	103 000	44 000
Total Long-Term Debt	249 000	284 000	313 000	347 000
Total Current Debt	232 000	260 000	129 000	47 000
Total Equity and Debt	608 000	664 000	545 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	877 000	504 000	314 000
Other Income	0	0	0	0
Revenue	936 000	877 000	504 000	314 000
Cost of Goods Sold	78 000	57 000	21 000	0
Salary Costs	523 000	381 000	175 000	218 000
Depreciation	56 000	55 000	48 000	31 000
Impairment	0	0	0	0
Expenditure	851 000	696 000	383 000	359 000
Operating Profit	85 000	181 000	121 000	−45 000
Financial Income	0	−2 000	0	0
Financial Costs	12 000	11 000	12 000	10 000
Financial Balance	−12 000	−13 000	−12 000	−10 000
Dividends	50 000	100 000	50 000	0
Net Income	57 000	118 000	109 000	−55 000

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	204 000	260 000	315 000	335 000
Total Tangible Assets	204 000	260 000	315 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	260 000	315 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	282 000	149 000	92 000
Total Current Assets	404 000	404 000	230 000	102 000
Total Assets	608 000	664 000	545 000	438 000
Total Equity	128 000	121 000	103 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	284 000	313 000	347 000
Creditors	32 000	21 000	15 000	6 000
Unpaid Taxes	77 000	59 000	43 000	15 000
Dividends	50 000	100 000	50 000	0
Other Current Debt	54 000	43 000	22 000	26 000
Total Current Debt	232 000	260 000	129 000	47 000
Total Equity and Debt	608 000	664 000	545 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	97,52 %	105,83 %	−125 %
Debt-to-Equity Ratio	1,95	2,35	3,04	7,89
Operating Profit Margin	9,08 %	20,64 %	24,01 %	−14,33 %
Current Ratio	1,74	1,55	1,78	2,17
Quick Ratio	1,74	1,55	1,78	2,17
Equity Ratio	0,21	0,18	0,19	0,1
Gross Profit Margin	91,67 %	93,5 %	95,83 %	100 %