MARGRETHE JANBU DRESSAGE AS

1812 ASKIM

Finances

Share Ownership

Return on Equity

−290,91 %

Current Ratio

Debt-to-Equity Ratio

−28,45

Key figures (NOK)	2022	2021	2020
Revenue	1 160 000	1 058 000	945 000
Net Income	32 000	−146 000	−40 000
Total Assets	758 000	707 000	532 000
Total Equity	−11 000	−43 000	103 000

Income (NOK)	2022	2021	2020
Revenue	1 160 000	1 058 000	945 000
Expenditure	1 113 000	1 200 000	974 000
Operating Profit	48 000	−142 000	−29 000
Financial Income	0	0	0
Financial Costs	16 000	4 000	11 000
Financial Balance	−16 000	−4 000	−11 000
Earnings Before Tax	32 000	−146 000	−40 000
Tax	0	0	0
Net Income	32 000	−146 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	303 000	384 000	184 000
Total Current Assets	455 000	323 000	348 000
Total Assets	758 000	707 000	532 000
Total Retained Equity	−154 000	−185 000	−40 000
Total Equity	−11 000	−43 000	103 000
Total Long-Term Debt	313 000	384 000	186 000
Total Current Debt	456 000	366 000	243 000
Total Equity and Debt	758 000	707 000	532 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 158 000	1 018 000	945 000
Other Income	2 000	40 000	0
Revenue	1 160 000	1 058 000	945 000
Cost of Goods Sold	410 000	367 000	276 000
Salary Costs	290 000	356 000	183 000
Depreciation	81 000	55 000	46 000
Impairment	0	0	0
Expenditure	1 113 000	1 200 000	974 000
Operating Profit	48 000	−142 000	−29 000
Financial Income	0	0	0
Financial Costs	16 000	4 000	11 000
Financial Balance	−16 000	−4 000	−11 000
Dividends	0	0	0
Net Income	32 000	−146 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	303 000	384 000	184 000
Total Tangible Assets	303 000	384 000	184 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	303 000	384 000	184 000
Stock	300 000	200 000	200 000
Total Investments	0	0	0
Cash, Bank	36 000	36 000	57 000
Total Current Assets	455 000	323 000	348 000
Total Assets	758 000	707 000	532 000
Total Equity	−11 000	−43 000	103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	313 000	384 000	186 000
Creditors	94 000	22 000	38 000
Unpaid Taxes	21 000	8 000	−24 000
Dividends	0	0	0
Other Current Debt	342 000	336 000	229 000
Total Current Debt	456 000	366 000	243 000
Total Equity and Debt	758 000	707 000	532 000

Financial indicators	2022	2021	2020
Return on Equity	−290,91 %	339,53 %	−38,83 %
Debt-to-Equity Ratio	−28,45	−8,93	1,81
Operating Profit Margin	4,14 %	−13,42 %	−3,07 %
Current Ratio	1	0,88	1,43
Quick Ratio	2,92	1,95	8,09
Equity Ratio	−0,01	−0,06	0,19
Gross Profit Margin	64,66 %	65,31 %	70,79 %