JUMPYARD SNØ AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

65,97 %

Current Ratio

1,39

Debt-to-Equity Ratio

−6,33

Key figures (NOK)	2022	2021	2020
Revenue	19 216 000	0	0
Net Income	−1 630 000	−986 000	−20 000
Total Assets	16 237 000	8 472 000	168 000
Total Equity	−2 471 000	−842 000	145 000

Income (NOK)	2022	2021	2020
Revenue	19 216 000	0	0
Expenditure	20 310 000	983 000	20 000
Operating Profit	−1 094 000	−983 000	−20 000
Financial Income	30 000	0	0
Financial Costs	566 000	4 000	0
Financial Balance	−536 000	−4 000	0
Earnings Before Tax	−1 630 000	−986 000	−20 000
Tax	0	0	0
Net Income	−1 630 000	−986 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 961 000	7 309 000	0
Total Current Assets	4 276 000	1 163 000	168 000
Total Assets	16 237 000	8 472 000	168 000
Total Retained Equity	−2 636 000	−1 007 000	−20 000
Total Equity	−2 471 000	−842 000	145 000
Total Long-Term Debt	15 632 000	7 529 000	0
Total Current Debt	3 077 000	1 784 000	23 000
Total Equity and Debt	16 237 000	8 472 000	168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 216 000	0	0
Other Income	0	0	0
Revenue	19 216 000	0	0
Cost of Goods Sold	2 415 000	0	0
Salary Costs	6 169 000	0	0
Depreciation	1 923 000	0	0
Impairment	0	0	0
Expenditure	20 310 000	983 000	20 000
Operating Profit	−1 094 000	−983 000	−20 000
Financial Income	30 000	0	0
Financial Costs	566 000	4 000	0
Financial Balance	−536 000	−4 000	0
Dividends	0	0	0
Net Income	−1 630 000	−986 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	38 000	0
Real Eastate	−212 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 141 000	7 271 000	0
Total Tangible Assets	11 929 000	7 271 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 961 000	7 309 000	0
Stock	222 000	7 000	0
Total Investments	0	0	0
Cash, Bank	2 592 000	162 000	168 000
Total Current Assets	4 276 000	1 163 000	168 000
Total Assets	16 237 000	8 472 000	168 000
Total Equity	−2 471 000	−842 000	145 000
Short-Term Group Debt	46 000	0	7 000
Total Long-Term Debt	15 632 000	7 529 000	0
Creditors	796 000	1 414 000	6 000
Unpaid Taxes	494 000	0	0
Dividends	0	0	0
Other Current Debt	1 741 000	371 000	10 000
Total Current Debt	3 077 000	1 784 000	23 000
Total Equity and Debt	16 237 000	8 472 000	168 000

Financial indicators	2022	2021	2020
Return on Equity	65,97 %	117,1 %	−13,79 %
Debt-to-Equity Ratio	−6,33	−8,94	0
Operating Profit Margin	−5,69 %	-	-
Current Ratio	1,39	0,65	7,3
Quick Ratio	1,5	0,65	7,3
Equity Ratio	−0,15	−0,1	0,86
Gross Profit Margin	87,43 %	-	-