NJ SERVICE AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 118 000	990 000	395 000
Net Income	−9 000	4 000	−133 000	−17 000
Total Assets	282 000	342 000	408 000	412 000
Total Equity	−131 000	−122 000	−126 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 118 000	990 000	395 000
Expenditure	1 155 000	1 100 000	1 117 000	410 000
Operating Profit	−35 000	18 000	−127 000	−14 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	6 000	3 000
Financial Balance	−11 000	−14 000	−6 000	−3 000
Earnings Before Tax	−47 000	4 000	−133 000	−17 000
Tax	−38 000	0	0	0
Net Income	−9 000	4 000	−133 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	175 000	223 000	271 000
Total Current Assets	92 000	167 000	185 000	141 000
Total Assets	282 000	342 000	408 000	412 000
Total Retained Equity	−161 000	−152 000	−156 000	−23 000
Total Equity	−131 000	−122 000	−126 000	7 000
Total Long-Term Debt	258 000	234 000	275 000	288 000
Total Current Debt	154 000	229 000	258 000	117 000
Total Equity and Debt	282 000	342 000	408 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	1 117 000	990 000	386 000
Other Income	69 000	1 000	0	9 000
Revenue	1 129 000	1 118 000	990 000	395 000
Cost of Goods Sold	120 000	111 000	35 000	25 000
Salary Costs	707 000	623 000	756 000	197 000
Depreciation	40 000	48 000	48 000	18 000
Impairment	0	0	0	0
Expenditure	1 155 000	1 100 000	1 117 000	410 000
Operating Profit	−35 000	18 000	−127 000	−14 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	6 000	3 000
Financial Balance	−11 000	−14 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−9 000	4 000	−133 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	175 000	223 000	271 000
Total Tangible Assets	152 000	175 000	223 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	175 000	223 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	98 000	70 000	33 000
Total Current Assets	92 000	167 000	185 000	141 000
Total Assets	282 000	342 000	408 000	412 000
Total Equity	−131 000	−122 000	−126 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	234 000	275 000	288 000
Creditors	4 000	23 000	6 000	7 000
Unpaid Taxes	92 000	99 000	123 000	72 000
Dividends	0	0	0	0
Other Current Debt	59 000	107 000	129 000	38 000
Total Current Debt	154 000	229 000	258 000	117 000
Total Equity and Debt	282 000	342 000	408 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	−3,28 %	105,56 %	−242,86 %
Debt-to-Equity Ratio	−1,97	−1,92	−2,18	41,14
Operating Profit Margin	−3,1 %	1,61 %	−12,83 %	−3,54 %
Current Ratio	0,6	0,73	0,72	1,21
Quick Ratio	0,6	0,73	0,72	1,21
Equity Ratio	−0,46	−0,36	−0,31	0,02
Gross Profit Margin	89,37 %	90,07 %	96,46 %	93,67 %