JORD AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−51,28 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 275 000	1 898 000	1 368 000
Net Income	40 000	39 000	218 000	−52 000
Total Assets	1 138 000	954 000	767 000	591 000
Total Equity	−78 000	−118 000	−157 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 000	2 275 000	1 898 000	1 368 000
Expenditure	2 560 000	2 237 000	1 675 000	1 405 000
Operating Profit	43 000	38 000	223 000	−38 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	5 000	3 000	6 000	15 000
Financial Balance	−2 000	0	−5 000	−14 000
Earnings Before Tax	40 000	39 000	218 000	−52 000
Tax	0	0	0	0
Net Income	40 000	39 000	218 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	149 000	124 000	99 000
Total Current Assets	988 000	804 000	643 000	492 000
Total Assets	1 138 000	954 000	767 000	591 000
Total Retained Equity	−108 000	−148 000	−187 000	−405 000
Total Equity	−78 000	−118 000	−157 000	−375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 215 000	1 072 000	925 000	966 000
Total Equity and Debt	1 138 000	954 000	767 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 603 000	2 275 000	1 898 000	1 368 000
Other Income	0	0	0	0
Revenue	2 603 000	2 275 000	1 898 000	1 368 000
Cost of Goods Sold	1 662 000	1 508 000	1 096 000	946 000
Salary Costs	135 000	107 000	189 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 560 000	2 237 000	1 675 000	1 405 000
Operating Profit	43 000	38 000	223 000	−38 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	5 000	3 000	6 000	15 000
Financial Balance	−2 000	0	−5 000	−14 000
Dividends	0	0	0	0
Net Income	40 000	39 000	218 000	−52 000

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	149 000	149 000	124 000	99 000
Total Fixed Assets	149 000	149 000	124 000	99 000
Stock	858 000	575 000	561 000	364 000
Total Investments	0	0	0	0
Cash, Bank	77 000	158 000	36 000	113 000
Total Current Assets	988 000	804 000	643 000	492 000
Total Assets	1 138 000	954 000	767 000	591 000
Total Equity	−78 000	−118 000	−157 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	92 000	33 000	18 000
Unpaid Taxes	68 000	67 000	97 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	913 000	795 000	912 000
Total Current Debt	1 215 000	1 072 000	925 000	966 000
Total Equity and Debt	1 138 000	954 000	767 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,28 %	−33,05 %	−138,85 %	13,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,65 %	1,67 %	11,75 %	−2,78 %
Current Ratio	0,81	0,75	0,7	0,51
Quick Ratio	2,77	1,62	1,77	0,82
Equity Ratio	−0,07	−0,12	−0,2	−0,63
Gross Profit Margin	36,15 %	33,71 %	42,26 %	30,85 %