company

JA GRUPPEN AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

36,93 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 078 000	3 060 000	2 309 000	1 234 000
Net Income	−397 000	486 000	−772 000	−591 000
Total Assets	1 274 000	555 000	124 000	170 000
Total Equity	−1 075 000	−677 000	−1 333 000	−561 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 078 000	3 060 000	2 309 000	1 234 000
Expenditure	3 458 000	2 559 000	3 055 000	1 804 000
Operating Profit	−379 000	502 000	−746 000	−570 000
Financial Income	2 000	0	2 000	0
Financial Costs	13 000	15 000	28 000	21 000
Financial Balance	−11 000	−15 000	−26 000	−21 000
Earnings Before Tax	−390 000	486 000	−772 000	−591 000
Tax	8 000	0	0	0
Net Income	−397 000	486 000	−772 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	35 000	0
Total Current Assets	1 240 000	521 000	89 000	170 000
Total Assets	1 274 000	555 000	124 000	170 000
Total Retained Equity	−1 275 000	−877 000	−1 363 000	−591 000
Total Equity	−1 075 000	−677 000	−1 333 000	−561 000
Total Long-Term Debt	595 000	370 000	243 000	397 000
Total Current Debt	1 753 000	863 000	1 214 000	335 000
Total Equity and Debt	1 274 000	555 000	124 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	3 060 000	2 261 000	1 234 000
Other Income	44 000	0	48 000	0
Revenue	3 078 000	3 060 000	2 309 000	1 234 000
Cost of Goods Sold	1 331 000	1 108 000	472 000	408 000
Salary Costs	1 301 000	461 000	565 000	0
Depreciation	0	0	5 000	0
Impairment	0	0	0	0
Expenditure	3 458 000	2 559 000	3 055 000	1 804 000
Operating Profit	−379 000	502 000	−746 000	−570 000
Financial Income	2 000	0	2 000	0
Financial Costs	13 000	15 000	28 000	21 000
Financial Balance	−11 000	−15 000	−26 000	−21 000
Dividends	0	0	0	0
Net Income	−397 000	486 000	−772 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	17 000	0
Total Tangible Assets	16 000	16 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	34 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	155 000	7 000	0
Total Current Assets	1 240 000	521 000	89 000	170 000
Total Assets	1 274 000	555 000	124 000	170 000
Total Equity	−1 075 000	−677 000	−1 333 000	−561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	370 000	243 000	397 000
Creditors	988 000	562 000	631 000	128 000
Unpaid Taxes	456 000	71 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	309 000	230 000	581 000	207 000
Total Current Debt	1 753 000	863 000	1 214 000	335 000
Total Equity and Debt	1 274 000	555 000	124 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,93 %	−71,79 %	57,91 %	105,35 %
Debt-to-Equity Ratio	−0,55	−0,55	−0,18	−0,71
Operating Profit Margin	−12,31 %	16,41 %	−32,31 %	−46,19 %
Current Ratio	0,71	0,6	0,07	0,51
Quick Ratio	0,71	0,6	0,07	0,51
Equity Ratio	−0,84	−1,22	−10,75	−3,3
Gross Profit Margin	56,76 %	63,79 %	79,56 %	66,94 %

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