JAFS SNERTINGDAL AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

−36,67 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020
Revenue	2 780 000	2 983 000	1 809 000
Net Income	187 000	−586 000	−141 000
Total Assets	555 000	506 000	843 000
Total Equity	−510 000	−697 000	−111 000

Income (NOK)	2022	2021	2020
Revenue	2 780 000	2 983 000	1 809 000
Expenditure	2 580 000	3 539 000	1 944 000
Operating Profit	200 000	−556 000	−135 000
Financial Income	0	0	0
Financial Costs	13 000	29 000	7 000
Financial Balance	−13 000	−29 000	−7 000
Earnings Before Tax	187 000	−586 000	−141 000
Tax	0	0	0
Net Income	187 000	−586 000	−141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	55 000	0
Total Current Assets	500 000	451 000	843 000
Total Assets	555 000	506 000	843 000
Total Retained Equity	−540 000	−727 000	−141 000
Total Equity	−510 000	−697 000	−111 000
Total Long-Term Debt	127 000	217 000	200 000
Total Current Debt	938 000	986 000	754 000
Total Equity and Debt	555 000	506 000	843 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 774 000	2 983 000	1 809 000
Other Income	6 000	0	0
Revenue	2 780 000	2 983 000	1 809 000
Cost of Goods Sold	1 186 000	1 813 000	990 000
Salary Costs	888 000	1 170 000	685 000
Depreciation	0	0	3 000
Impairment	0	0	0
Expenditure	2 580 000	3 539 000	1 944 000
Operating Profit	200 000	−556 000	−135 000
Financial Income	0	0	0
Financial Costs	13 000	29 000	7 000
Financial Balance	−13 000	−29 000	−7 000
Dividends	0	0	0
Net Income	187 000	−586 000	−141 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	55 000	55 000	0
Total Fixed Assets	55 000	55 000	0
Stock	178 000	148 000	275 000
Total Investments	0	0	0
Cash, Bank	108 000	81 000	201 000
Total Current Assets	500 000	451 000	843 000
Total Assets	555 000	506 000	843 000
Total Equity	−510 000	−697 000	−111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	127 000	217 000	200 000
Creditors	415 000	524 000	376 000
Unpaid Taxes	64 000	73 000	74 000
Dividends	0	0	0
Other Current Debt	443 000	389 000	303 000
Total Current Debt	938 000	986 000	754 000
Total Equity and Debt	555 000	506 000	843 000

Financial indicators	2022	2021	2020
Return on Equity	−36,67 %	84,07 %	127,03 %
Debt-to-Equity Ratio	−0,25	−0,31	−1,8
Operating Profit Margin	7,19 %	−18,64 %	−7,46 %
Current Ratio	0,53	0,46	1,12
Quick Ratio	0,66	0,54	1,76
Equity Ratio	−0,92	−1,38	−0,13
Gross Profit Margin	57,34 %	39,22 %	45,27 %