J RINDAL AS

7336 MELDAL

Finances

Share Ownership

Return on Equity

−32,71 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	3 556 000	314 000	188 000
Net Income	−157 000	628 000	−40 000	32 000
Total Assets	2 100 000	2 204 000	3 966 000	4 001 000
Total Equity	480 000	637 000	9 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	3 556 000	314 000	188 000
Expenditure	770 000	646 000	258 000	121 000
Operating Profit	−183 000	868 000	57 000	66 000
Financial Income	0	0	0	0
Financial Costs	19 000	62 000	108 000	29 000
Financial Balance	−19 000	−62 000	−108 000	−29 000
Earnings Before Tax	−202 000	805 000	−52 000	37 000
Tax	−44 000	177 000	−11 000	6 000
Net Income	−157 000	628 000	−40 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	251 000	131 000	155 000
Total Current Assets	1 276 000	1 953 000	3 835 000	3 846 000
Total Assets	2 100 000	2 204 000	3 966 000	4 001 000
Total Retained Equity	458 000	616 000	−12 000	28 000
Total Equity	480 000	637 000	9 000	50 000
Total Long-Term Debt	499 000	1 235 000	2 599 000	504 000
Total Current Debt	1 122 000	332 000	1 358 000	3 447 000
Total Equity and Debt	2 100 000	2 204 000	3 966 000	4 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	3 250 000	150 000	50 000
Other Income	169 000	306 000	164 000	138 000
Revenue	824 000	3 556 000	314 000	188 000
Cost of Goods Sold	207 000	187 000	−77 000	−68 000
Salary Costs	183 000	110 000	97 000	90 000
Depreciation	43 000	27 000	30 000	15 000
Impairment	0	0	0	0
Expenditure	770 000	646 000	258 000	121 000
Operating Profit	−183 000	868 000	57 000	66 000
Financial Income	0	0	0	0
Financial Costs	19 000	62 000	108 000	29 000
Financial Balance	−19 000	−62 000	−108 000	−29 000
Dividends	0	0	0	0
Net Income	−157 000	628 000	−40 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	160 000	0	0	0
Fixtures	639 000	251 000	125 000	155 000
Total Tangible Assets	799 000	251 000	125 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	824 000	251 000	131 000	155 000
Stock	1 115 000	1 353 000	3 395 000	3 303 000
Total Investments	0	0	0	0
Cash, Bank	11 000	594 000	437 000	190 000
Total Current Assets	1 276 000	1 953 000	3 835 000	3 846 000
Total Assets	2 100 000	2 204 000	3 966 000	4 001 000
Total Equity	480 000	637 000	9 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	1 235 000	2 599 000	504 000
Creditors	971 000	86 000	14 000	100 000
Unpaid Taxes	26 000	37 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	125 000	57 000	1 344 000	1 315 000
Total Current Debt	1 122 000	332 000	1 358 000	3 447 000
Total Equity and Debt	2 100 000	2 204 000	3 966 000	4 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,71 %	98,59 %	−444,44 %	64 %
Debt-to-Equity Ratio	1,04	1,94	288,78	10,08
Operating Profit Margin	−22,21 %	24,41 %	18,15 %	35,11 %
Current Ratio	1,14	5,88	2,82	1,12
Quick Ratio	182,29	−1,91	−1,88	26,71
Equity Ratio	0,23	0,29	0	0,01
Gross Profit Margin	74,88 %	94,74 %	124,52 %	136,17 %