J.R VENTURES

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−23,33 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020
Revenue	786 000	503 000	401 000
Net Income	14 000	−108 000	11 000
Total Assets	129 000	224 000	98 000
Total Equity	−60 000	−73 000	35 000

Income (NOK)	2022	2021	2020
Revenue	786 000	503 000	401 000
Expenditure	759 000	608 000	390 000
Operating Profit	26 000	−104 000	12 000
Financial Income	0	0	0
Financial Costs	13 000	4 000	0
Financial Balance	−13 000	−4 000	0
Earnings Before Tax	14 000	−108 000	12 000
Tax	0	0	1 000
Net Income	14 000	−108 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	173 000	0
Total Current Assets	129 000	50 000	98 000
Total Assets	129 000	224 000	98 000
Total Retained Equity	−84 000	−98 000	11 000
Total Equity	−60 000	−73 000	35 000
Total Long-Term Debt	70 000	161 000	0
Total Current Debt	118 000	136 000	63 000
Total Equity and Debt	129 000	224 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	921 000	503 000	401 000
Other Income	−136 000	0	0
Revenue	786 000	503 000	401 000
Cost of Goods Sold	0	0	0
Salary Costs	343 000	362 000	112 000
Depreciation	28 000	25 000	0
Impairment	0	0	0
Expenditure	759 000	608 000	390 000
Operating Profit	26 000	−104 000	12 000
Financial Income	0	0	0
Financial Costs	13 000	4 000	0
Financial Balance	−13 000	−4 000	0
Dividends	0	0	0
Net Income	14 000	−108 000	11 000

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	173 000	0
Total Tangible Assets	0	173 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	173 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	19 000	25 000
Total Current Assets	129 000	50 000	98 000
Total Assets	129 000	224 000	98 000
Total Equity	−60 000	−73 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	70 000	161 000	0
Creditors	−1 000	30 000	37 000
Unpaid Taxes	94 000	53 000	16 000
Dividends	0	0	0
Other Current Debt	25 000	52 000	8 000
Total Current Debt	118 000	136 000	63 000
Total Equity and Debt	129 000	224 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	−23,33 %	147,95 %	31,43 %
Debt-to-Equity Ratio	−1,17	−2,21	0
Operating Profit Margin	3,31 %	−20,68 %	2,99 %
Current Ratio	1,09	0,37	1,56
Quick Ratio	1,09	0,37	1,56
Equity Ratio	−0,47	−0,33	0,36
Gross Profit Margin	100 %	100 %	100 %