JÆRBLIKK AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−61,11 %

Current Ratio

0,87

Debt-to-Equity Ratio

−5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 556 000	10 572 000	9 418 000	6 250 000
Net Income	22 000	−66 000	−198 000	176 000
Total Assets	1 942 000	2 868 000	2 429 000	2 152 000
Total Equity	−36 000	−57 000	9 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 556 000	10 572 000	9 418 000	6 250 000
Expenditure	8 428 000	10 518 000	9 574 000	6 002 000
Operating Profit	128 000	55 000	−156 000	248 000
Financial Income	0	0	0	0
Financial Costs	97 000	115 000	97 000	22 000
Financial Balance	−97 000	−115 000	−97 000	−22 000
Earnings Before Tax	32 000	−60 000	−253 000	226 000
Tax	10 000	6 000	−56 000	50 000
Net Income	22 000	−66 000	−198 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	1 115 000	797 000	690 000
Total Current Assets	1 555 000	1 753 000	1 632 000	1 463 000
Total Assets	1 942 000	2 868 000	2 429 000	2 152 000
Total Retained Equity	−66 000	−87 000	−21 000	176 000
Total Equity	−36 000	−57 000	9 000	206 000
Total Long-Term Debt	190 000	784 000	456 000	597 000
Total Current Debt	1 788 000	2 141 000	1 964 000	1 349 000
Total Equity and Debt	1 942 000	2 868 000	2 429 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 393 000	10 504 000	9 181 000	6 085 000
Other Income	163 000	68 000	237 000	165 000
Revenue	8 556 000	10 572 000	9 418 000	6 250 000
Cost of Goods Sold	3 095 000	4 248 000	3 655 000	2 242 000
Salary Costs	2 568 000	3 520 000	3 761 000	2 517 000
Depreciation	231 000	295 000	154 000	36 000
Impairment	0	0	0	0
Expenditure	8 428 000	10 518 000	9 574 000	6 002 000
Operating Profit	128 000	55 000	−156 000	248 000
Financial Income	0	0	0	0
Financial Costs	97 000	115 000	97 000	22 000
Financial Balance	−97 000	−115 000	−97 000	−22 000
Dividends	0	0	0	0
Net Income	22 000	−66 000	−198 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	271 000	71 000
Fixtures	387 000	1 115 000	520 000	619 000
Total Tangible Assets	387 000	1 115 000	791 000	690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	1 115 000	797 000	690 000
Stock	480 000	350 000	378 000	360 000
Total Investments	0	0	0	0
Cash, Bank	53 000	86 000	100 000	48 000
Total Current Assets	1 555 000	1 753 000	1 632 000	1 463 000
Total Assets	1 942 000	2 868 000	2 429 000	2 152 000
Total Equity	−36 000	−57 000	9 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	784 000	456 000	597 000
Creditors	689 000	991 000	652 000	658 000
Unpaid Taxes	263 000	400 000	546 000	386 000
Dividends	0	0	0	0
Other Current Debt	323 000	293 000	420 000	268 000
Total Current Debt	1 788 000	2 141 000	1 964 000	1 349 000
Total Equity and Debt	1 942 000	2 868 000	2 429 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,11 %	115,79 %	−2 200 %	85,44 %
Debt-to-Equity Ratio	−5,28	−13,75	50,67	2,9
Operating Profit Margin	1,5 %	0,52 %	−1,66 %	3,97 %
Current Ratio	0,87	0,82	0,83	1,08
Quick Ratio	1,19	0,98	1,03	1,48
Equity Ratio	−0,02	−0,02	0	0,1
Gross Profit Margin	63,83 %	59,82 %	61,19 %	64,13 %