J&T DESIGN OG KONSTRUKSJON AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	2 399 000	2 557 000	2 306 000
Net Income	−15 000	−175 000	6 000	−186 000
Total Assets	386 000	224 000	390 000	299 000
Total Equity	−340 000	−325 000	−150 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	2 399 000	2 557 000	2 306 000
Expenditure	1 230 000	2 567 000	2 544 000	2 492 000
Operating Profit	13 000	−168 000	13 000	−186 000
Financial Income	0	0	0	0
Financial Costs	28 000	7 000	7 000	0
Financial Balance	−28 000	−7 000	−7 000	0
Earnings Before Tax	−15 000	−175 000	6 000	−186 000
Tax	0	0	0	0
Net Income	−15 000	−175 000	6 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	168 000	219 000	56 000
Total Current Assets	46 000	56 000	171 000	243 000
Total Assets	386 000	224 000	390 000	299 000
Total Retained Equity	−370 000	−355 000	−180 000	−186 000
Total Equity	−340 000	−325 000	−150 000	−156 000
Total Long-Term Debt	356 000	130 000	163 000	0
Total Current Debt	370 000	420 000	377 000	455 000
Total Equity and Debt	386 000	224 000	390 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	2 399 000	2 556 000	2 305 000
Other Income	100 000	0	1 000	0
Revenue	1 243 000	2 399 000	2 557 000	2 306 000
Cost of Goods Sold	332 000	1 264 000	1 395 000	1 355 000
Salary Costs	475 000	781 000	673 000	801 000
Depreciation	85 000	51 000	66 000	14 000
Impairment	0	0	0	0
Expenditure	1 230 000	2 567 000	2 544 000	2 492 000
Operating Profit	13 000	−168 000	13 000	−186 000
Financial Income	0	0	0	0
Financial Costs	28 000	7 000	7 000	0
Financial Balance	−28 000	−7 000	−7 000	0
Dividends	0	0	0	0
Net Income	−15 000	−175 000	6 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	168 000	219 000	56 000
Total Tangible Assets	340 000	168 000	219 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	168 000	219 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	118 000	1 000
Total Current Assets	46 000	56 000	171 000	243 000
Total Assets	386 000	224 000	390 000	299 000
Total Equity	−340 000	−325 000	−150 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	130 000	163 000	0
Creditors	10 000	37 000	16 000	248 000
Unpaid Taxes	59 000	97 000	164 000	142 000
Dividends	0	0	0	0
Other Current Debt	302 000	286 000	198 000	65 000
Total Current Debt	370 000	420 000	377 000	455 000
Total Equity and Debt	386 000	224 000	390 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	53,85 %	−4 %	119,23 %
Debt-to-Equity Ratio	−1,05	−0,4	−1,09	−0
Operating Profit Margin	1,05 %	−7 %	0,51 %	−8,07 %
Current Ratio	0,12	0,13	0,45	0,53
Quick Ratio	0,12	0,13	0,45	0,53
Equity Ratio	−0,88	−1,45	−0,38	−0,52
Gross Profit Margin	73,29 %	47,31 %	45,44 %	41,24 %