R JØRGENSEN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 106 000	1 084 000	1 012 000
Net Income	−14 000	4 000	13 000	79 000
Total Assets	285 000	320 000	300 000	296 000
Total Equity	105 000	119 000	115 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 106 000	1 084 000	1 012 000
Expenditure	1 180 000	1 100 000	1 068 000	912 000
Operating Profit	−18 000	5 000	17 000	100 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	5 000	16 000	100 000
Tax	−4 000	1 000	4 000	20 000
Net Income	−14 000	4 000	13 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	61 000	78 000	0
Total Current Assets	234 000	259 000	222 000	296 000
Total Assets	285 000	320 000	300 000	296 000
Total Retained Equity	75 000	89 000	85 000	72 000
Total Equity	105 000	119 000	115 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	200 000	185 000	193 000
Total Equity and Debt	285 000	320 000	300 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	1 105 000	1 066 000	1 012 000
Other Income	1 000	0	18 000	0
Revenue	1 161 000	1 106 000	1 084 000	1 012 000
Cost of Goods Sold	2 000	3 000	12 000	9 000
Salary Costs	1 010 000	954 000	892 000	723 000
Depreciation	21 000	16 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 180 000	1 100 000	1 068 000	912 000
Operating Profit	−18 000	5 000	17 000	100 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	4 000	13 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	20 000	36 000	0
Total Tangible Assets	27 000	20 000	36 000	0
Total Fiancial Fixed Assets	20 000	40 000	42 000	0
Total Fixed Assets	52 000	61 000	78 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	144 000	222 000	155 000
Total Current Assets	234 000	259 000	222 000	296 000
Total Assets	285 000	320 000	300 000	296 000
Total Equity	105 000	119 000	115 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	4 000	9 000
Unpaid Taxes	76 000	95 000	81 000	90 000
Dividends	0	0	0	0
Other Current Debt	96 000	96 000	97 000	74 000
Total Current Debt	180 000	200 000	185 000	193 000
Total Equity and Debt	285 000	320 000	300 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	3,36 %	11,3 %	77,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,55 %	0,45 %	1,57 %	9,88 %
Current Ratio	1,3	1,3	1,2	1,53
Quick Ratio	1,3	1,3	1,2	1,53
Equity Ratio	0,37	0,37	0,38	0,34
Gross Profit Margin	99,83 %	99,73 %	98,89 %	99,11 %