JORDPRO TILLER AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−44,04 %

Current Ratio

0,94

Debt-to-Equity Ratio

8,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 744 000	2 038 000	769 000	0
Net Income	−2 898 000	−602 000	67 000	−32 000
Total Assets	64 648 000	57 692 000	42 628 000	24 466 000
Total Equity	6 581 000	9 479 000	10 081 000	10 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 744 000	2 038 000	769 000	0
Expenditure	7 525 000	2 709 000	798 000	82 000
Operating Profit	−3 510 000	−671 000	−29 000	−82 000
Financial Income	65 000	10 000	9 000	17 000
Financial Costs	270 000	110 000	9 000	17 000
Financial Balance	−205 000	−100 000	0	0
Earnings Before Tax	−3 715 000	−772 000	−29 000	−82 000
Tax	−817 000	−170 000	−96 000	−50 000
Net Income	−2 898 000	−602 000	67 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 739 000	51 049 000	32 334 000	9 332 000
Total Current Assets	3 909 000	6 642 000	10 294 000	15 134 000
Total Assets	64 648 000	57 692 000	42 628 000	24 466 000
Total Retained Equity	−3 469 000	−571 000	31 000	−37 000
Total Equity	6 581 000	9 479 000	10 081 000	10 013 000
Total Long-Term Debt	53 889 000	40 248 000	28 408 000	13 763 000
Total Current Debt	4 177 000	7 965 000	4 139 000	689 000
Total Equity and Debt	64 648 000	57 692 000	42 628 000	24 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	129 000	31 000	0
Other Income	3 384 000	1 908 000	738 000	0
Revenue	3 744 000	2 038 000	769 000	0
Cost of Goods Sold	823 000	0	0	0
Salary Costs	529 000	481 000	0	0
Depreciation	4 000 000	442 000	173 000	0
Impairment	0	0	0	0
Expenditure	7 525 000	2 709 000	798 000	82 000
Operating Profit	−3 510 000	−671 000	−29 000	−82 000
Financial Income	65 000	10 000	9 000	17 000
Financial Costs	270 000	110 000	9 000	17 000
Financial Balance	−205 000	−100 000	0	0
Dividends	0	0	0	0
Net Income	−2 898 000	−602 000	67 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 847 000	2 609 000	1 152 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 161 000	47 595 000	31 127 000	9 226 000
Fixtures	0	0	0	0
Total Tangible Assets	49 161 000	47 595 000	31 127 000	9 226 000
Total Fiancial Fixed Assets	731 000	845 000	55 000	55 000
Total Fixed Assets	60 739 000	51 049 000	32 334 000	9 332 000
Stock	270 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	3 802 000	5 382 000	14 475 000
Total Current Assets	3 909 000	6 642 000	10 294 000	15 134 000
Total Assets	64 648 000	57 692 000	42 628 000	24 466 000
Total Equity	6 581 000	9 479 000	10 081 000	10 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 889 000	40 248 000	28 408 000	13 763 000
Creditors	3 264 000	7 432 000	3 739 000	473 000
Unpaid Taxes	324 000	140 000	44 000	43 000
Dividends	0	0	0	0
Other Current Debt	589 000	393 000	357 000	174 000
Total Current Debt	4 177 000	7 965 000	4 139 000	689 000
Total Equity and Debt	64 648 000	57 692 000	42 628 000	24 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,04 %	−6,35 %	0,66 %	−0,32 %
Debt-to-Equity Ratio	8,19	4,25	2,82	1,37
Operating Profit Margin	−93,75 %	−32,92 %	−3,77 %	-
Current Ratio	0,94	0,83	2,49	21,97
Quick Ratio	1	0,83	2,49	21,97
Equity Ratio	0,1	0,16	0,24	0,41
Gross Profit Margin	78,02 %	100 %	100 %	-