JØRGEN MOES GATE 4 AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

−12,63 %

Current Ratio

96,8

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	184 000	257 000
Net Income	−279 000	−195 000	1 000	24 000
Total Assets	5 274 000	4 370 000	1 049 000	1 161 000
Total Equity	2 209 000	736 000	55 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	184 000	257 000
Expenditure	261 000	199 000	154 000	224 000
Operating Profit	−261 000	−199 000	30 000	33 000
Financial Income	0	0	0	0
Financial Costs	97 000	51 000	29 000	3 000
Financial Balance	−97 000	−51 000	−29 000	−3 000
Earnings Before Tax	−358 000	−250 000	2 000	30 000
Tax	−79 000	−55 000	0	7 000
Net Income	−279 000	−195 000	1 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 010 000	924 000	979 000
Total Current Assets	4 259 000	3 360 000	125 000	182 000
Total Assets	5 274 000	4 370 000	1 049 000	1 161 000
Total Retained Equity	2 179 000	706 000	25 000	23 000
Total Equity	2 209 000	736 000	55 000	53 000
Total Long-Term Debt	3 021 000	3 600 000	981 000	1 034 000
Total Current Debt	44 000	34 000	13 000	74 000
Total Equity and Debt	5 274 000	4 370 000	1 049 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	184 000	257 000
Revenue	0	0	184 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	70 000
Impairment	0	0	0	0
Expenditure	261 000	199 000	154 000	224 000
Operating Profit	−261 000	−199 000	30 000	33 000
Financial Income	0	0	0	0
Financial Costs	97 000	51 000	29 000	3 000
Financial Balance	−97 000	−51 000	−29 000	−3 000
Dividends	0	0	0	0
Net Income	−279 000	−195 000	1 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	9 000	4 000	0
Real Eastate	1 000 000	1 001 000	920 000	979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 001 000	920 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 015 000	1 010 000	924 000	979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	34 000	123 000	176 000
Total Current Assets	4 259 000	3 360 000	125 000	182 000
Total Assets	5 274 000	4 370 000	1 049 000	1 161 000
Total Equity	2 209 000	736 000	55 000	53 000
Short-Term Group Debt	0	0	0	59 000
Total Long-Term Debt	3 021 000	3 600 000	981 000	1 034 000
Creditors	3 000	9 000	2 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	25 000	6 000	2 000
Total Current Debt	44 000	34 000	13 000	74 000
Total Equity and Debt	5 274 000	4 370 000	1 049 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,63 %	−26,49 %	1,82 %	45,28 %
Debt-to-Equity Ratio	1,37	4,89	17,84	19,51
Operating Profit Margin	-	-	16,3 %	12,84 %
Current Ratio	96,8	98,82	9,62	2,46
Quick Ratio	96,8	98,82	9,62	2,46
Equity Ratio	0,42	0,17	0,05	0,05
Gross Profit Margin	-	-	100 %	100 %