JD ENTREPRENØR AS

1655 SELLEBAKK

Finances

Share Ownership

Return on Equity

−740,38 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 911 000	8 446 000	6 148 000	4 972 000
Net Income	−385 000	120 000	8 000	205 000
Total Assets	1 537 000	1 722 000	1 573 000	1 598 000
Total Equity	52 000	437 000	316 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 911 000	8 446 000	6 148 000	4 972 000
Expenditure	8 302 000	8 279 000	6 159 000	4 672 000
Operating Profit	−391 000	167 000	−11 000	299 000
Financial Income	16 000	20 000	7 000	2 000
Financial Costs	48 000	33 000	16 000	27 000
Financial Balance	−32 000	−13 000	−9 000	−25 000
Earnings Before Tax	−423 000	154 000	−20 000	274 000
Tax	−38 000	34 000	−29 000	69 000
Net Income	−385 000	120 000	8 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	616 000	307 000	83 000
Total Current Assets	870 000	1 106 000	1 266 000	1 515 000
Total Assets	1 537 000	1 722 000	1 573 000	1 598 000
Total Retained Equity	−8 000	377 000	256 000	248 000
Total Equity	52 000	437 000	316 000	308 000
Total Long-Term Debt	0	38 000	4 000	0
Total Current Debt	1 485 000	1 247 000	1 252 000	1 290 000
Total Equity and Debt	1 537 000	1 722 000	1 573 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 845 000	8 094 000	6 117 000	4 972 000
Other Income	66 000	351 000	31 000	0
Revenue	7 911 000	8 446 000	6 148 000	4 972 000
Cost of Goods Sold	3 666 000	4 319 000	2 823 000	2 170 000
Salary Costs	1 946 000	1 547 000	1 353 000	1 350 000
Depreciation	110 000	76 000	25 000	18 000
Impairment	0	0	0	0
Expenditure	8 302 000	8 279 000	6 159 000	4 672 000
Operating Profit	−391 000	167 000	−11 000	299 000
Financial Income	16 000	20 000	7 000	2 000
Financial Costs	48 000	33 000	16 000	27 000
Financial Balance	−32 000	−13 000	−9 000	−25 000
Dividends	0	0	0	0
Net Income	−385 000	120 000	8 000	205 000

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	305 000	312 000	213 000	46 000
Total Tangible Assets	305 000	312 000	213 000	46 000
Total Fiancial Fixed Assets	361 000	304 000	94 000	37 000
Total Fixed Assets	666 000	616 000	307 000	83 000
Stock	69 000	60 000	101 000	0
Total Investments	0	0	0	0
Cash, Bank	21 000	88 000	24 000	912 000
Total Current Assets	870 000	1 106 000	1 266 000	1 515 000
Total Assets	1 537 000	1 722 000	1 573 000	1 598 000
Total Equity	52 000	437 000	316 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	4 000	0
Creditors	758 000	426 000	643 000	786 000
Unpaid Taxes	153 000	173 000	152 000	221 000
Dividends	0	0	0	0
Other Current Debt	487 000	204 000	238 000	182 000
Total Current Debt	1 485 000	1 247 000	1 252 000	1 290 000
Total Equity and Debt	1 537 000	1 722 000	1 573 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−740,38 %	27,46 %	2,53 %	66,56 %
Debt-to-Equity Ratio	0	0,09	0,01	0
Operating Profit Margin	−4,94 %	1,98 %	−0,18 %	6,01 %
Current Ratio	0,59	0,89	1,01	1,17
Quick Ratio	0,61	0,93	1,1	1,17
Equity Ratio	0,03	0,25	0,2	0,19
Gross Profit Margin	53,66 %	48,86 %	54,08 %	56,36 %