JERNBANEVAKT OG ELSIKKERHET AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

−22,02 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	4 808 000	2 670 000	2 085 000
Net Income	−48 000	279 000	504 000	235 000
Total Assets	566 000	2 111 000	1 099 000	384 000
Total Equity	218 000	137 000	198 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	4 808 000	2 670 000	2 085 000
Expenditure	2 573 000	4 449 000	2 024 000	1 785 000
Operating Profit	−60 000	358 000	646 000	300 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−62 000	358 000	646 000	299 000
Tax	−14 000	79 000	142 000	64 000
Net Income	−48 000	279 000	504 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	12 000	3 000
Total Current Assets	552 000	2 111 000	1 087 000	381 000
Total Assets	566 000	2 111 000	1 099 000	384 000
Total Retained Equity	−12 000	107 000	168 000	41 000
Total Equity	218 000	137 000	198 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	1 975 000	901 000	313 000
Total Equity and Debt	566 000	2 111 000	1 099 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	4 808 000	2 670 000	2 085 000
Other Income	0	0	0	0
Revenue	2 513 000	4 808 000	2 670 000	2 085 000
Cost of Goods Sold	1 062 000	3 194 000	1 006 000	810 000
Salary Costs	1 037 000	907 000	678 000	551 000
Depreciation	0	12 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 573 000	4 449 000	2 024 000	1 785 000
Operating Profit	−60 000	358 000	646 000	300 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	70 000	150 000	280 000	185 000
Net Income	−48 000	279 000	504 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	0
Total Tangible Assets	0	0	12 000	0
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	14 000	0	12 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	952 000	801 000	329 000
Total Current Assets	552 000	2 111 000	1 087 000	381 000
Total Assets	566 000	2 111 000	1 099 000	384 000
Total Equity	218 000	137 000	198 000	71 000
Short-Term Group Debt	0	244 000	124 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	76 000	1 040 000	143 000	4 000
Unpaid Taxes	179 000	133 000	131 000	2 000
Dividends	70 000	150 000	280 000	185 000
Other Current Debt	93 000	382 000	109 000	49 000
Total Current Debt	348 000	1 975 000	901 000	313 000
Total Equity and Debt	566 000	2 111 000	1 099 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,02 %	203,65 %	254,55 %	330,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,39 %	7,45 %	24,19 %	14,39 %
Current Ratio	1,59	1,07	1,21	1,22
Quick Ratio	1,59	1,07	1,21	1,22
Equity Ratio	0,39	0,06	0,18	0,18
Gross Profit Margin	57,74 %	33,57 %	62,32 %	61,15 %