JÆRRUTA AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

8 300 %

Current Ratio

0,57

Debt-to-Equity Ratio

−167

Key figures (NOK)	2022	2021	2020
Revenue	123 000	363 000	203 000
Net Income	−166 000	−77 000	41 000
Total Assets	523 000	812 000	824 000
Total Equity	−2 000	164 000	241 000

Income (NOK)	2022	2021	2020
Revenue	123 000	363 000	203 000
Expenditure	276 000	422 000	139 000
Operating Profit	−153 000	−60 000	65 000
Financial Income	2 000	0	1 000
Financial Costs	15 000	18 000	13 000
Financial Balance	−13 000	−18 000	−12 000
Earnings Before Tax	−166 000	−77 000	52 000
Tax	0	−1 000	11 000
Net Income	−166 000	−77 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	415 000	411 000	389 000
Total Current Assets	108 000	401 000	435 000
Total Assets	523 000	812 000	824 000
Total Retained Equity	−102 000	0	41 000
Total Equity	−2 000	164 000	241 000
Total Long-Term Debt	334 000	449 000	563 000
Total Current Debt	191 000	199 000	21 000
Total Equity and Debt	523 000	812 000	824 000

Cash flow (NOK)	2022	2021	2020
Sales Income	118 000	339 000	203 000
Other Income	6 000	24 000	0
Revenue	123 000	363 000	203 000
Cost of Goods Sold	1 000	49 000	0
Salary Costs	0	0	0
Depreciation	246 000	167 000	94 000
Impairment	0	0	0
Expenditure	276 000	422 000	139 000
Operating Profit	−153 000	−60 000	65 000
Financial Income	2 000	0	1 000
Financial Costs	15 000	18 000	13 000
Financial Balance	−13 000	−18 000	−12 000
Dividends	0	0	0
Net Income	−166 000	−77 000	41 000

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	347 000	332 000	389 000
Fixtures	68 000	79 000	0
Total Tangible Assets	415 000	411 000	389 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	415 000	411 000	389 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	108 000	361 000	433 000
Total Current Assets	108 000	401 000	435 000
Total Assets	523 000	812 000	824 000
Total Equity	−2 000	164 000	241 000
Short-Term Group Debt	188 000	0	0
Total Long-Term Debt	334 000	449 000	563 000
Creditors	2 000	198 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	2 000
Total Current Debt	191 000	199 000	21 000
Total Equity and Debt	523 000	812 000	824 000

Financial indicators	2022	2021	2020
Return on Equity	8 300 %	−46,95 %	17,01 %
Debt-to-Equity Ratio	−167	2,74	2,34
Operating Profit Margin	−124,39 %	−16,53 %	32,02 %
Current Ratio	0,57	2,02	20,71
Quick Ratio	0,57	2,02	20,71
Equity Ratio	−0	0,2	0,29
Gross Profit Margin	99,19 %	86,5 %	100 %