JOR FARMS AS

0183 OSLO

Finances

Share Ownership

Return on Equity

41,81 %

Current Ratio

5,79

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	1 200 000	840 000	60 000
Net Income	−6 184 000	−3 484 000	−3 912 000	−2 251 000
Total Assets	4 766 000	561 000	2 624 000	547 000
Total Equity	−14 792 000	−8 609 000	−5 125 000	−1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	1 200 000	840 000	60 000
Expenditure	5 972 000	4 425 000	4 726 000	2 311 000
Operating Profit	−5 892 000	−3 225 000	−3 886 000	−2 251 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	293 000	259 000	28 000	0
Financial Balance	−292 000	−258 000	−26 000	0
Earnings Before Tax	−6 184 000	−3 484 000	−3 912 000	−2 251 000
Tax	0	0	0	0
Net Income	−6 184 000	−3 484 000	−3 912 000	−2 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	32 000	116 000	0
Total Current Assets	3 855 000	529 000	2 509 000	547 000
Total Assets	4 766 000	561 000	2 624 000	547 000
Total Retained Equity	−15 847 000	−9 664 000	−6 180 000	−2 268 000
Total Equity	−14 792 000	−8 609 000	−5 125 000	−1 563 000
Total Long-Term Debt	18 892 000	8 352 000	6 295 000	1 768 000
Total Current Debt	666 000	818 000	1 454 000	342 000
Total Equity and Debt	4 766 000	561 000	2 624 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	640 000	600 000	60 000
Other Income	0	560 000	240 000	0
Revenue	80 000	1 200 000	840 000	60 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 578 000	1 974 000	1 771 000	1 576 000
Depreciation	22 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	5 972 000	4 425 000	4 726 000	2 311 000
Operating Profit	−5 892 000	−3 225 000	−3 886 000	−2 251 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	293 000	259 000	28 000	0
Financial Balance	−292 000	−258 000	−26 000	0
Dividends	0	0	0	0
Net Income	−6 184 000	−3 484 000	−3 912 000	−2 251 000

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	48 000	32 000	0	0
Fixtures	0	0	116 000	0
Total Tangible Assets	48 000	32 000	116 000	0
Total Fiancial Fixed Assets	862 000	0	0	0
Total Fixed Assets	911 000	32 000	116 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 877 000	35 000	1 583 000	122 000
Total Current Assets	3 855 000	529 000	2 509 000	547 000
Total Assets	4 766 000	561 000	2 624 000	547 000
Total Equity	−14 792 000	−8 609 000	−5 125 000	−1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 892 000	8 352 000	6 295 000	1 768 000
Creditors	449 000	617 000	1 051 000	83 000
Unpaid Taxes	−123 000	−71 000	210 000	104 000
Dividends	0	0	0	0
Other Current Debt	340 000	272 000	193 000	155 000
Total Current Debt	666 000	818 000	1 454 000	342 000
Total Equity and Debt	4 766 000	561 000	2 624 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,81 %	40,47 %	76,33 %	144,02 %
Debt-to-Equity Ratio	−1,28	−0,97	−1,23	−1,13
Operating Profit Margin	−7 365 %	−268,75 %	−462,62 %	−3 751,67 %
Current Ratio	5,79	0,65	1,73	1,6
Quick Ratio	5,79	0,65	1,73	1,6
Equity Ratio	−3,1	−15,35	−1,95	−2,86
Gross Profit Margin	100 %	100 %	99,88 %	100 %