JAN RUNE SKAUG AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

66,27 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	49 571 000	46 372 000	7 416 000
Net Income	444 000	−40 000	−235 000
Total Assets	5 239 000	5 347 000	5 453 000
Total Equity	670 000	226 000	265 000

Income (NOK)	2022	2021	2020
Revenue	49 571 000	46 372 000	7 416 000
Expenditure	49 093 000	46 412 000	7 650 000
Operating Profit	478 000	−41 000	−235 000
Financial Income	15 000	1 000	0
Financial Costs	0	0	0
Financial Balance	15 000	1 000	0
Earnings Before Tax	493 000	−40 000	−235 000
Tax	49 000	0	0
Net Income	444 000	−40 000	−235 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 239 000	5 347 000	5 453 000
Total Assets	5 239 000	5 347 000	5 453 000
Total Retained Equity	170 000	−274 000	−235 000
Total Equity	670 000	226 000	265 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	4 569 000	5 121 000	5 188 000
Total Equity and Debt	5 239 000	5 347 000	5 453 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 715 000	45 950 000	7 349 000
Other Income	856 000	422 000	67 000
Revenue	49 571 000	46 372 000	7 416 000
Cost of Goods Sold	41 037 000	38 938 000	6 313 000
Salary Costs	2 845 000	2 565 000	505 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	49 093 000	46 412 000	7 650 000
Operating Profit	478 000	−41 000	−235 000
Financial Income	15 000	1 000	0
Financial Costs	0	0	0
Financial Balance	15 000	1 000	0
Dividends	0	0	0
Net Income	444 000	−40 000	−235 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	3 486 000	2 932 000	2 867 000
Total Investments	0	0	0
Cash, Bank	1 491 000	2 120 000	2 148 000
Total Current Assets	5 239 000	5 347 000	5 453 000
Total Assets	5 239 000	5 347 000	5 453 000
Total Equity	670 000	226 000	265 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	3 711 000	4 352 000	4 730 000
Unpaid Taxes	161 000	149 000	69 000
Dividends	0	0	0
Other Current Debt	649 000	620 000	388 000
Total Current Debt	4 569 000	5 121 000	5 188 000
Total Equity and Debt	5 239 000	5 347 000	5 453 000

Financial indicators	2022	2021	2020
Return on Equity	66,27 %	−17,7 %	−88,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,96 %	−0,09 %	−3,17 %
Current Ratio	1,15	1,04	1,05
Quick Ratio	4,84	2,44	2,35
Equity Ratio	0,13	0,04	0,05
Gross Profit Margin	17,22 %	16,03 %	14,87 %