JØRNS MALERSERVICE AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 992 000	1 209 000	1 695 000
Net Income	−79 000	502 000	111 000	−267 000
Total Assets	1 423 000	1 536 000	1 439 000	668 000
Total Equity	869 000	948 000	446 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 125 000	1 992 000	1 209 000	1 695 000
Expenditure	2 219 000	1 349 000	1 071 000	1 962 000
Operating Profit	−93 000	643 000	138 000	−266 000
Financial Income	6 000	17 000	23 000	0
Financial Costs	14 000	16 000	19 000	2 000
Financial Balance	−8 000	1 000	4 000	−2 000
Earnings Before Tax	−101 000	644 000	142 000	−267 000
Tax	−22 000	142 000	31 000	0
Net Income	−79 000	502 000	111 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	200 000	255 000	91 000
Total Current Assets	1 310 000	1 336 000	1 184 000	577 000
Total Assets	1 423 000	1 536 000	1 439 000	668 000
Total Retained Equity	839 000	918 000	416 000	−13 000
Total Equity	869 000	948 000	446 000	17 000
Total Long-Term Debt	144 000	215 000	238 000	0
Total Current Debt	409 000	373 000	755 000	651 000
Total Equity and Debt	1 423 000	1 536 000	1 439 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 000	1 992 000	1 209 000	1 694 000
Other Income	0	0	0	1 000
Revenue	2 125 000	1 992 000	1 209 000	1 695 000
Cost of Goods Sold	612 000	486 000	256 000	549 000
Salary Costs	842 000	505 000	483 000	866 000
Depreciation	88 000	101 000	65 000	35 000
Impairment	0	0	0	0
Expenditure	2 219 000	1 349 000	1 071 000	1 962 000
Operating Profit	−93 000	643 000	138 000	−266 000
Financial Income	6 000	17 000	23 000	0
Financial Costs	14 000	16 000	19 000	2 000
Financial Balance	−8 000	1 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	−79 000	502 000	111 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 000	45 000	71 000
Fixtures	113 000	180 000	256 000	20 000
Total Tangible Assets	113 000	200 000	301 000	91 000
Total Fiancial Fixed Assets	0	0	−92 000	0
Total Fixed Assets	113 000	200 000	255 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	844 000	778 000	225 000
Total Current Assets	1 310 000	1 336 000	1 184 000	577 000
Total Assets	1 423 000	1 536 000	1 439 000	668 000
Total Equity	869 000	948 000	446 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	215 000	238 000	0
Creditors	38 000	79 000	68 000	4 000
Unpaid Taxes	193 000	115 000	70 000	55 000
Dividends	0	0	0	0
Other Current Debt	177 000	108 000	616 000	592 000
Total Current Debt	409 000	373 000	755 000	651 000
Total Equity and Debt	1 423 000	1 536 000	1 439 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	52,95 %	24,89 %	−1 570,59 %
Debt-to-Equity Ratio	0,17	0,23	0,53	0
Operating Profit Margin	−4,38 %	32,28 %	11,41 %	−15,69 %
Current Ratio	3,2	3,58	1,57	0,89
Quick Ratio	3,2	3,58	1,57	0,89
Equity Ratio	0,61	0,62	0,31	0,03
Gross Profit Margin	71,2 %	75,6 %	78,83 %	67,61 %