JORDSKJELV AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−186,41 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	419 000	426 000	626 000
Net Income	192 000	−146 000	−243 000	−26 000
Total Assets	257 000	400 000	397 000	411 000
Total Equity	−103 000	−294 000	−154 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	419 000	426 000	626 000
Expenditure	752 000	557 000	671 000	649 000
Operating Profit	200 000	−138 000	−246 000	−23 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	9 000	9 000
Financial Balance	−9 000	−7 000	−9 000	−9 000
Earnings Before Tax	192 000	−146 000	−255 000	−32 000
Tax	0	0	−12 000	−7 000
Net Income	192 000	−146 000	−243 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	335 000	370 000	345 000
Total Current Assets	41 000	65 000	27 000	67 000
Total Assets	257 000	400 000	397 000	411 000
Total Retained Equity	−133 000	−324 000	−184 000	59 000
Total Equity	−103 000	−294 000	−154 000	89 000
Total Long-Term Debt	149 000	174 000	197 000	229 000
Total Current Debt	211 000	520 000	354 000	93 000
Total Equity and Debt	257 000	400 000	397 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	419 000	426 000	626 000
Other Income	0	0	0	0
Revenue	952 000	419 000	426 000	626 000
Cost of Goods Sold	15 000	0	0	3 000
Salary Costs	285 000	192 000	336 000	353 000
Depreciation	159 000	147 000	105 000	92 000
Impairment	0	0	0	0
Expenditure	752 000	557 000	671 000	649 000
Operating Profit	200 000	−138 000	−246 000	−23 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	9 000	9 000
Financial Balance	−9 000	−7 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	192 000	−146 000	−243 000	−26 000

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	216 000	335 000	370 000	345 000
Total Tangible Assets	216 000	335 000	370 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	335 000	370 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	60 000	23 000	16 000
Total Current Assets	41 000	65 000	27 000	67 000
Total Assets	257 000	400 000	397 000	411 000
Total Equity	−103 000	−294 000	−154 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	174 000	197 000	229 000
Creditors	0	1 000	15 000	5 000
Unpaid Taxes	11 000	1 000	21 000	25 000
Dividends	0	0	0	0
Other Current Debt	200 000	519 000	319 000	64 000
Total Current Debt	211 000	520 000	354 000	93 000
Total Equity and Debt	257 000	400 000	397 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,41 %	49,66 %	157,79 %	−29,21 %
Debt-to-Equity Ratio	−1,45	−0,59	−1,28	2,57
Operating Profit Margin	21,01 %	−32,94 %	−57,75 %	−3,67 %
Current Ratio	0,19	0,13	0,08	0,72
Quick Ratio	0,19	0,13	0,08	0,72
Equity Ratio	−0,4	−0,74	−0,39	0,22
Gross Profit Margin	98,42 %	100 %	100 %	99,52 %