JORDAL HAVELI AS

0657 OSLO

Finances

Share Ownership

Return on Equity

40,77 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 344 000	2 511 000	3 184 000	1 744 000
Net Income	−327 000	−237 000	−189 000	−71 000
Total Assets	76 000	124 000	223 000	354 000
Total Equity	−802 000	−474 000	−238 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 344 000	2 511 000	3 184 000	1 744 000
Expenditure	3 664 000	2 739 000	3 341 000	1 813 000
Operating Profit	−320 000	−228 000	−157 000	−68 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	32 000	3 000
Financial Balance	−7 000	−8 000	−32 000	−3 000
Earnings Before Tax	−327 000	−237 000	−189 000	−71 000
Tax	0	0	0	0
Net Income	−327 000	−237 000	−189 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−207 000	−44 000	10 000	−58 000
Total Current Assets	283 000	168 000	213 000	412 000
Total Assets	76 000	124 000	223 000	354 000
Total Retained Equity	−826 000	−499 000	−262 000	−73 000
Total Equity	−802 000	−474 000	−238 000	−49 000
Total Long-Term Debt	0	19 000	0	0
Total Current Debt	878 000	579 000	461 000	403 000
Total Equity and Debt	76 000	124 000	223 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 320 000	2 351 000	3 175 000	1 744 000
Other Income	23 000	160 000	8 000	0
Revenue	3 344 000	2 511 000	3 184 000	1 744 000
Cost of Goods Sold	1 226 000	840 000	1 114 000	742 000
Salary Costs	1 263 000	1 102 000	1 453 000	602 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 664 000	2 739 000	3 341 000	1 813 000
Operating Profit	−320 000	−228 000	−157 000	−68 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	32 000	3 000
Financial Balance	−7 000	−8 000	−32 000	−3 000
Dividends	0	0	0	0
Net Income	−327 000	−237 000	−189 000	−71 000

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	−207 000	−44 000	10 000	−58 000
Total Fixed Assets	−207 000	−44 000	10 000	−58 000
Stock	141 000	118 000	61 000	44 000
Total Investments	0	0	0	0
Cash, Bank	108 000	174 000	87 000	317 000
Total Current Assets	283 000	168 000	213 000	412 000
Total Assets	76 000	124 000	223 000	354 000
Total Equity	−802 000	−474 000	−238 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	0
Creditors	19 000	395 000	237 000	109 000
Unpaid Taxes	91 000	99 000	114 000	291 000
Dividends	0	0	0	0
Other Current Debt	768 000	85 000	110 000	3 000
Total Current Debt	878 000	579 000	461 000	403 000
Total Equity and Debt	76 000	124 000	223 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,77 %	50 %	79,41 %	144,9 %
Debt-to-Equity Ratio	−0	−0,04	−0	−0
Operating Profit Margin	−9,57 %	−9,08 %	−4,93 %	−3,9 %
Current Ratio	0,32	0,29	0,46	1,02
Quick Ratio	0,38	0,36	0,53	1,15
Equity Ratio	−10,55	−3,82	−1,07	−0,14
Gross Profit Margin	63,34 %	66,55 %	65,01 %	57,45 %