JØRGENSEN & ÅGREN AS

0452 OSLO

Finances

Share Ownership

Return on Equity

66,47 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	2 237 000	1 656 000	759 000
Net Income	222 000	81 000	2 000	0
Total Assets	917 000	309 000	196 000	128 000
Total Equity	334 000	112 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	2 237 000	1 656 000	759 000
Expenditure	4 545 000	2 134 000	1 652 000	759 000
Operating Profit	286 000	103 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	285 000	103 000	3 000	0
Tax	63 000	23 000	1 000	0
Net Income	222 000	81 000	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	917 000	309 000	196 000	128 000
Total Assets	917 000	309 000	196 000	128 000
Total Retained Equity	304 000	82 000	1 000	0
Total Equity	334 000	112 000	31 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	198 000	165 000	98 000
Total Equity and Debt	917 000	309 000	196 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 830 000	2 237 000	1 656 000	759 000
Other Income	0	0	0	0
Revenue	4 830 000	2 237 000	1 656 000	759 000
Cost of Goods Sold	3 759 000	2 089 000	1 603 000	0
Salary Costs	626 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 545 000	2 134 000	1 652 000	759 000
Operating Profit	286 000	103 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	222 000	81 000	2 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	140 000	27 000	42 000
Total Current Assets	917 000	309 000	196 000	128 000
Total Assets	917 000	309 000	196 000	128 000
Total Equity	334 000	112 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	175 000	163 000	97 000
Unpaid Taxes	35 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	145 000	0	0	0
Total Current Debt	584 000	198 000	165 000	98 000
Total Equity and Debt	917 000	309 000	196 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,47 %	72,32 %	6,45 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,92 %	4,6 %	0,18 %	0 %
Current Ratio	1,57	1,56	1,19	1,31
Quick Ratio	1,57	1,56	1,19	1,31
Equity Ratio	0,36	0,36	0,16	0,23
Gross Profit Margin	22,17 %	6,62 %	3,2 %	100 %