JOBB FOR LIVET AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−283,33 %

Current Ratio

2,48

Debt-to-Equity Ratio

6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	601 000	489 000	272 000
Net Income	−68 000	58 000	−1 000	10 000
Total Assets	286 000	342 000	239 000	244 000
Total Equity	24 000	92 000	34 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	601 000	489 000	272 000
Expenditure	548 000	542 000	490 000	262 000
Operating Profit	−65 000	59 000	0	11 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	−68 000	58 000	−1 000	10 000
Tax	0	0	0	0
Net Income	−68 000	58 000	−1 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	27 000	48 000	86 000
Total Current Assets	278 000	315 000	191 000	159 000
Total Assets	286 000	342 000	239 000	244 000
Total Retained Equity	−6 000	62 000	4 000	5 000
Total Equity	24 000	92 000	34 000	35 000
Total Long-Term Debt	150 000	150 000	150 000	150 000
Total Current Debt	112 000	100 000	55 000	59 000
Total Equity and Debt	286 000	342 000	239 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	581 000	463 000	258 000
Other Income	9 000	20 000	27 000	14 000
Revenue	483 000	601 000	489 000	272 000
Cost of Goods Sold	223 000	249 000	241 000	118 000
Salary Costs	0	0	0	0
Depreciation	19 000	20 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	548 000	542 000	490 000	262 000
Operating Profit	−65 000	59 000	0	11 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−68 000	58 000	−1 000	10 000

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	9 000	27 000	23 000	36 000
Total Tangible Assets	9 000	27 000	23 000	36 000
Total Fiancial Fixed Assets	0	0	25 000	50 000
Total Fixed Assets	9 000	27 000	48 000	86 000
Stock	146 000	91 000	19 000	26 000
Total Investments	0	0	0	0
Cash, Bank	118 000	69 000	168 000	101 000
Total Current Assets	278 000	315 000	191 000	159 000
Total Assets	286 000	342 000	239 000	244 000
Total Equity	24 000	92 000	34 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Creditors	19 000	28 000	39 000	60 000
Unpaid Taxes	14 000	31 000	15 000	−1 000
Dividends	0	0	0	0
Other Current Debt	80 000	41 000	1 000	0
Total Current Debt	112 000	100 000	55 000	59 000
Total Equity and Debt	286 000	342 000	239 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,33 %	63,04 %	−2,94 %	28,57 %
Debt-to-Equity Ratio	6,25	1,63	4,41	4,29
Operating Profit Margin	−13,46 %	9,82 %	0 %	4,04 %
Current Ratio	2,48	3,15	3,47	2,69
Quick Ratio	−8,18	35	5,31	4,82
Equity Ratio	0,08	0,27	0,14	0,14
Gross Profit Margin	53,83 %	58,57 %	50,72 %	56,62 %