JR MULTISERVICE AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

15,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	181 000	232 000	91 000
Net Income	50 000	94 000	145 000	21 000
Total Assets	321 000	162 000	250 000	163 000
Total Equity	300 000	112 000	189 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	181 000	232 000	91 000
Expenditure	85 000	86 000	85 000	69 000
Operating Profit	64 000	96 000	147 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	64 000	94 000	145 000	21 000
Tax	14 000	0	0	0
Net Income	50 000	94 000	145 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	321 000	162 000	250 000	163 000
Total Assets	321 000	162 000	250 000	163 000
Total Retained Equity	270 000	82 000	159 000	116 000
Total Equity	300 000	112 000	189 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	50 000	61 000	17 000
Total Equity and Debt	321 000	162 000	250 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	181 000	232 000	91 000
Other Income	0	0	0	0
Revenue	149 000	181 000	232 000	91 000
Cost of Goods Sold	0	76 000	75 000	64 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	86 000	85 000	69 000
Operating Profit	64 000	96 000	147 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	50 000	94 000	145 000	21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	162 000	250 000	137 000
Total Current Assets	321 000	162 000	250 000	163 000
Total Assets	321 000	162 000	250 000	163 000
Total Equity	300 000	112 000	189 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	18 000	18 000	7 000
Dividends	0	0	0	0
Other Current Debt	−15 000	10 000	9 000	4 000
Total Current Debt	21 000	50 000	61 000	17 000
Total Equity and Debt	321 000	162 000	250 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	83,93 %	76,72 %	14,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,95 %	53,04 %	63,36 %	24,18 %
Current Ratio	15,29	3,24	4,1	9,59
Quick Ratio	15,29	3,24	4,1	9,59
Equity Ratio	0,93	0,69	0,76	0,9
Gross Profit Margin	100 %	58,01 %	67,67 %	29,67 %