JORDBÆRPIKENE LAGUNEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−158,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 083 000	4 930 000	4 928 000	7 658 000
Net Income	−890 000	−883 000	−773 000	−469 000
Total Assets	2 050 000	1 953 000	2 425 000	1 422 000
Total Equity	563 000	581 000	599 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 083 000	4 930 000	4 928 000	7 658 000
Expenditure	8 202 000	6 038 000	5 904 000	8 253 000
Operating Profit	−1 119 000	−1 107 000	−976 000	−594 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	15 000	7 000
Financial Balance	−21 000	−25 000	−15 000	−7 000
Earnings Before Tax	−1 140 000	−1 132 000	−991 000	−602 000
Tax	−251 000	−249 000	−218 000	−132 000
Net Income	−890 000	−883 000	−773 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	488 000	581 000	810 000
Total Current Assets	1 670 000	1 465 000	1 844 000	612 000
Total Assets	2 050 000	1 953 000	2 425 000	1 422 000
Total Retained Equity	63 000	81 000	99 000	−349 000
Total Equity	563 000	581 000	599 000	151 000
Total Long-Term Debt	0	0	1 004 000	0
Total Current Debt	1 488 000	1 372 000	822 000	1 270 000
Total Equity and Debt	2 050 000	1 953 000	2 425 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 052 000	4 553 000	4 693 000	7 644 000
Other Income	31 000	378 000	235 000	14 000
Revenue	7 083 000	4 930 000	4 928 000	7 658 000
Cost of Goods Sold	2 279 000	1 377 000	1 358 000	2 127 000
Salary Costs	2 476 000	1 993 000	1 915 000	3 048 000
Depreciation	112 000	110 000	107 000	120 000
Impairment	0	0	0	0
Expenditure	8 202 000	6 038 000	5 904 000	8 253 000
Operating Profit	−1 119 000	−1 107 000	−976 000	−594 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	15 000	7 000
Financial Balance	−21 000	−25 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	−890 000	−883 000	−773 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	384 000	442 000	623 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	105 000	139 000	187 000
Total Tangible Assets	51 000	105 000	139 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	488 000	581 000	810 000
Stock	131 000	77 000	44 000	167 000
Total Investments	0	0	0	0
Cash, Bank	319 000	216 000	163 000	383 000
Total Current Assets	1 670 000	1 465 000	1 844 000	612 000
Total Assets	2 050 000	1 953 000	2 425 000	1 422 000
Total Equity	563 000	581 000	599 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 004 000	0
Creditors	582 000	624 000	192 000	411 000
Unpaid Taxes	311 000	217 000	192 000	368 000
Dividends	0	0	0	0
Other Current Debt	594 000	532 000	437 000	491 000
Total Current Debt	1 488 000	1 372 000	822 000	1 270 000
Total Equity and Debt	2 050 000	1 953 000	2 425 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,08 %	−151,98 %	−129,05 %	−310,6 %
Debt-to-Equity Ratio	0	0	1,68	0
Operating Profit Margin	−15,8 %	−22,45 %	−19,81 %	−7,76 %
Current Ratio	1,12	1,07	2,24	0,48
Quick Ratio	1,23	1,13	2,37	0,55
Equity Ratio	0,27	0,3	0,25	0,11
Gross Profit Margin	67,82 %	72,07 %	72,44 %	72,23 %