company

JR ELEKTRO AS

4956 RISØR

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

25,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	284 000	175 000	101 000
Net Income	−4 000	108 000	62 000	6 000
Total Assets	219 000	259 000	143 000	103 000
Total Equity	212 000	216 000	108 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	284 000	175 000	101 000
Expenditure	153 000	153 000	106 000	92 000
Operating Profit	−5 000	138 000	79 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−5 000	138 000	79 000	8 000
Tax	−1 000	31 000	18 000	2 000
Net Income	−4 000	108 000	62 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	137 000	16 000	21 000
Total Current Assets	101 000	122 000	127 000	82 000
Total Assets	219 000	259 000	143 000	103 000
Total Retained Equity	172 000	176 000	68 000	6 000
Total Equity	212 000	216 000	108 000	46 000
Total Long-Term Debt	3 000	4 000	0	0
Total Current Debt	4 000	40 000	35 000	57 000
Total Equity and Debt	219 000	259 000	143 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	284 000	175 000	101 000
Other Income	0	0	0	0
Revenue	145 000	284 000	175 000	101 000
Cost of Goods Sold	20 000	37 000	36 000	56 000
Salary Costs	0	10 000	1 000	0
Depreciation	18 000	11 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	153 000	153 000	106 000	92 000
Operating Profit	−5 000	138 000	79 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−4 000	108 000	62 000	6 000

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	16 000	0
Fixtures	118 000	137 000	0	21 000
Total Tangible Assets	118 000	137 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	137 000	16 000	21 000
Stock	61 000	57 000	49 000	38 000
Total Investments	0	0	0	0
Cash, Bank	40 000	66 000	78 000	21 000
Total Current Assets	101 000	122 000	127 000	82 000
Total Assets	219 000	259 000	143 000	103 000
Total Equity	212 000	216 000	108 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	0
Creditors	0	−1 000	2 000	0
Unpaid Taxes	4 000	11 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	5 000	55 000
Total Current Debt	4 000	40 000	35 000	57 000
Total Equity and Debt	219 000	259 000	143 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	50 %	57,41 %	13,04 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	−3,45 %	48,59 %	45,14 %	7,92 %
Current Ratio	25,25	3,05	3,63	1,44
Quick Ratio	−1,77	−7,18	−9,07	4,32
Equity Ratio	0,97	0,83	0,76	0,45
Gross Profit Margin	86,21 %	86,97 %	79,43 %	44,55 %

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