JØRAAS DRIFT AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

26,07 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 113 000	3 964 000	1 615 000	0
Net Income	−61 000	−48 000	−146 000	0
Total Assets	900 000	957 000	660 000	31 000
Total Equity	−234 000	−172 000	−124 000	22 000

Income (NOK)	2022	2021	2020
Revenue	4 113 000	3 964 000	1 615 000
Expenditure	4 164 000	3 993 000	1 749 000
Operating Profit	−51 000	−28 000	−134 000
Financial Income	6 000	1 000	0
Financial Costs	17 000	21 000	12 000
Financial Balance	−11 000	−20 000	−12 000
Earnings Before Tax	−61 000	−48 000	−146 000
Tax	0	0	0
Net Income	−61 000	−48 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	413 000	503 000	0
Total Current Assets	502 000	544 000	157 000	31 000
Total Assets	900 000	957 000	660 000	31 000
Total Retained Equity	−256 000	−195 000	−146 000	0
Total Equity	−234 000	−172 000	−124 000	22 000
Total Long-Term Debt	239 000	334 000	419 000	0
Total Current Debt	895 000	796 000	365 000	8 000
Total Equity and Debt	900 000	957 000	660 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 113 000	3 964 000	1 615 000
Other Income	0	0	0
Revenue	4 113 000	3 964 000	1 615 000
Cost of Goods Sold	1 839 000	2 021 000	930 000
Salary Costs	1 557 000	1 170 000	505 000
Depreciation	125 000	116 000	64 000
Impairment	0	0	0
Expenditure	4 164 000	3 993 000	1 749 000
Operating Profit	−51 000	−28 000	−134 000
Financial Income	6 000	1 000	0
Financial Costs	17 000	21 000	12 000
Financial Balance	−11 000	−20 000	−12 000
Dividends	0	0	0
Net Income	−61 000	−48 000	−146 000

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	398 000	413 000	503 000	0
Total Tangible Assets	398 000	413 000	503 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	413 000	503 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	68 000	134 000	30 000
Total Current Assets	502 000	544 000	157 000	31 000
Total Assets	900 000	957 000	660 000	31 000
Total Equity	−234 000	−172 000	−124 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	334 000	419 000	0
Creditors	322 000	196 000	48 000	3 000
Unpaid Taxes	133 000	227 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	440 000	373 000	283 000	6 000
Total Current Debt	895 000	796 000	365 000	8 000
Total Equity and Debt	900 000	957 000	660 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,07 %	27,91 %	117,74 %	0 %
Debt-to-Equity Ratio	−1,02	−1,94	−3,38	0
Operating Profit Margin	−1,24 %	−0,71 %	−8,3 %	-
Current Ratio	0,56	0,68	0,43	3,88
Quick Ratio	0,56	0,68	0,43	3,88
Equity Ratio	−0,26	−0,18	−0,19	0,71
Gross Profit Margin	55,29 %	49,02 %	42,41 %	-