AS JØRGEN LØVLANDSGATE 23

0181 OSLO

Finances

Share Ownership

Return on Equity

−20,18 %

Current Ratio

1,26

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	952 000	1 175 000	824 000
Net Income	200 000	359 000	355 000	118 000
Total Assets	2 616 000	1 120 000	893 000	693 000
Total Equity	−991 000	−1 191 000	−1 550 000	−1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	952 000	1 175 000	824 000
Expenditure	764 000	543 000	760 000	638 000
Operating Profit	269 000	409 000	415 000	186 000
Financial Income	9 000	9 000	11 000	11 000
Financial Costs	77 000	59 000	71 000	79 000
Financial Balance	−68 000	−50 000	−60 000	−68 000
Earnings Before Tax	201 000	359 000	355 000	118 000
Tax	0	0	0	0
Net Income	200 000	359 000	355 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	586 000	358 000	358 000
Total Current Assets	1 843 000	534 000	535 000	335 000
Total Assets	2 616 000	1 120 000	893 000	693 000
Total Retained Equity	−1 099 000	−1 299 000	−1 658 000	−2 013 000
Total Equity	−991 000	−1 191 000	−1 550 000	−1 905 000
Total Long-Term Debt	2 140 000	2 285 000	2 435 000	2 578 000
Total Current Debt	1 467 000	26 000	8 000	21 000
Total Equity and Debt	2 616 000	1 120 000	893 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	836 000	1 060 000	713 000
Other Income	118 000	116 000	115 000	111 000
Revenue	1 033 000	952 000	1 175 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	58 000	74 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	543 000	760 000	638 000
Operating Profit	269 000	409 000	415 000	186 000
Financial Income	9 000	9 000	11 000	11 000
Financial Costs	77 000	59 000	71 000	79 000
Financial Balance	−68 000	−50 000	−60 000	−68 000
Dividends	0	0	0	0
Net Income	200 000	359 000	355 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	358 000	358 000
Machinery and Plant Facilities	773 000	586 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	773 000	586 000	358 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	773 000	586 000	358 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	365 000	184 000	176 000
Total Current Assets	1 843 000	534 000	535 000	335 000
Total Assets	2 616 000	1 120 000	893 000	693 000
Total Equity	−991 000	−1 191 000	−1 550 000	−1 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 140 000	2 285 000	2 435 000	2 578 000
Creditors	44 000	12 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 423 000	13 000	8 000	15 000
Total Current Debt	1 467 000	26 000	8 000	21 000
Total Equity and Debt	2 616 000	1 120 000	893 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,18 %	−30,14 %	−22,9 %	−6,19 %
Debt-to-Equity Ratio	−2,16	−1,92	−1,57	−1,35
Operating Profit Margin	26,04 %	42,96 %	35,32 %	22,57 %
Current Ratio	1,26	20,54	66,88	15,95
Quick Ratio	1,26	20,54	66,88	15,95
Equity Ratio	−0,38	−1,06	−1,74	−2,75
Gross Profit Margin	100 %	100 %	100 %	100 %