company

J-M SVENDSEN AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−802,86 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020
Revenue	1 045 000	192 000	0
Net Income	−281 000	287 000	−8 000
Total Assets	379 000	387 000	174 000
Total Equity	35 000	316 000	22 000

Income (NOK)	2022	2021	2020
Revenue	1 045 000	192 000	0
Expenditure	1 600 000	14 000	6 000
Operating Profit	−555 000	177 000	−6 000
Financial Income	285 000	150 000	0
Financial Costs	11 000	3 000	2 000
Financial Balance	274 000	147 000	−2 000
Earnings Before Tax	−281 000	324 000	−8 000
Tax	0	38 000	0
Net Income	−281 000	287 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	148 000	0	0
Total Current Assets	231 000	387 000	174 000
Total Assets	379 000	387 000	174 000
Total Retained Equity	−2 000	279 000	−8 000
Total Equity	35 000	316 000	22 000
Total Long-Term Debt	76 000	0	0
Total Current Debt	269 000	72 000	152 000
Total Equity and Debt	379 000	387 000	174 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 005 000	192 000	0
Other Income	40 000	0	0
Revenue	1 045 000	192 000	0
Cost of Goods Sold	201 000	0	0
Salary Costs	1 112 000	0	0
Depreciation	25 000	0	0
Impairment	0	0	0
Expenditure	1 600 000	14 000	6 000
Operating Profit	−555 000	177 000	−6 000
Financial Income	285 000	150 000	0
Financial Costs	11 000	3 000	2 000
Financial Balance	274 000	147 000	−2 000
Dividends	0	0	0
Net Income	−281 000	287 000	−8 000

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	148 000	0	0
Total Tangible Assets	148 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	148 000	0	0
Stock	110 000	0	0
Total Investments	0	150 000	150 000
Cash, Bank	89 000	230 000	24 000
Total Current Assets	231 000	387 000	174 000
Total Assets	379 000	387 000	174 000
Total Equity	35 000	316 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	76 000	0	0
Creditors	45 000	1 000	0
Unpaid Taxes	113 000	34 000	0
Dividends	0	0	0
Other Current Debt	110 000	−1 000	152 000
Total Current Debt	269 000	72 000	152 000
Total Equity and Debt	379 000	387 000	174 000

Financial indicators	2022	2021	2020
Return on Equity	−802,86 %	90,82 %	−36,36 %
Debt-to-Equity Ratio	2,17	0	0
Operating Profit Margin	−53,11 %	92,19 %	-
Current Ratio	0,86	5,38	1,14
Quick Ratio	1,45	5,38	1,14
Equity Ratio	0,09	0,82	0,13
Gross Profit Margin	80,77 %	100 %	-

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