JORDBÆRPIKENE OASEN HAUGESUND AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−385,44 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 264 000	5 166 000	5 386 000	1 417 000
Net Income	−397 000	108 000	531 000	69 000
Total Assets	1 395 000	1 686 000	2 321 000	2 063 000
Total Equity	103 000	500 000	500 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 264 000	5 166 000	5 386 000	1 417 000
Expenditure	6 773 000	5 028 000	4 704 000	1 328 000
Operating Profit	−509 000	139 000	682 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−509 000	139 000	681 000	89 000
Tax	−112 000	31 000	150 000	19 000
Net Income	−397 000	108 000	531 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	440 000	520 000	983 000
Total Current Assets	932 000	1 245 000	1 801 000	1 080 000
Total Assets	1 395 000	1 686 000	2 321 000	2 063 000
Total Retained Equity	−397 000	0	0	69 000
Total Equity	103 000	500 000	500 000	569 000
Total Long-Term Debt	0	9 000	12 000	0
Total Current Debt	1 292 000	1 176 000	1 809 000	1 494 000
Total Equity and Debt	1 395 000	1 686 000	2 321 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 164 000	4 876 000	5 194 000	1 417 000
Other Income	100 000	291 000	192 000	0
Revenue	6 264 000	5 166 000	5 386 000	1 417 000
Cost of Goods Sold	1 666 000	1 183 000	1 210 000	312 000
Salary Costs	2 015 000	1 232 000	1 024 000	455 000
Depreciation	80 000	80 000	94 000	17 000
Impairment	0	0	0	0
Expenditure	6 773 000	5 028 000	4 704 000	1 328 000
Operating Profit	−509 000	139 000	682 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	108 000	600 000	0
Net Income	−397 000	108 000	531 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	264 000	298 000	983 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	176 000	222 000	0
Total Tangible Assets	130 000	176 000	222 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	440 000	520 000	983 000
Stock	80 000	82 000	66 000	88 000
Total Investments	0	0	0	0
Cash, Bank	585 000	821 000	1 204 000	640 000
Total Current Assets	932 000	1 245 000	1 801 000	1 080 000
Total Assets	1 395 000	1 686 000	2 321 000	2 063 000
Total Equity	103 000	500 000	500 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	12 000	0
Creditors	588 000	455 000	393 000	1 180 000
Unpaid Taxes	212 000	164 000	225 000	82 000
Dividends	0	108 000	600 000	0
Other Current Debt	492 000	416 000	453 000	212 000
Total Current Debt	1 292 000	1 176 000	1 809 000	1 494 000
Total Equity and Debt	1 395 000	1 686 000	2 321 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−385,44 %	21,6 %	106,2 %	12,13 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	−8,13 %	2,69 %	12,66 %	6,28 %
Current Ratio	0,72	1,06	1	0,72
Quick Ratio	0,77	1,14	1,03	0,77
Equity Ratio	0,07	0,3	0,22	0,28
Gross Profit Margin	73,4 %	77,1 %	77,53 %	77,98 %