OSWALD JØRS AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−29,9 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 014 000	66 436 000	92 110 000	88 333 000
Net Income	−2 275 000	−6 305 000	1 945 000	−2 553 000
Total Assets	17 723 000	25 746 000	51 437 000	39 865 000
Total Equity	7 609 000	9 884 000	23 824 000	21 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 014 000	66 436 000	92 110 000	88 333 000
Expenditure	35 879 000	74 415 000	89 497 000	91 552 000
Operating Profit	−2 866 000	−7 978 000	2 611 000	−3 220 000
Financial Income	12 000	7 000	15 000	46 000
Financial Costs	51 000	112 000	131 000	94 000
Financial Balance	−39 000	−105 000	−116 000	−48 000
Earnings Before Tax	−2 905 000	−8 083 000	2 495 000	−3 268 000
Tax	−631 000	−1 778 000	550 000	−715 000
Net Income	−2 275 000	−6 305 000	1 945 000	−2 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	422 000	1 067 000	2 120 000
Total Current Assets	16 666 000	25 324 000	50 370 000	37 745 000
Total Assets	17 723 000	25 746 000	51 437 000	39 865 000
Total Retained Equity	0	0	0	0
Total Equity	7 609 000	9 884 000	23 824 000	21 879 000
Total Long-Term Debt	2 495 000	3 487 000	4 545 000	1 600 000
Total Current Debt	7 619 000	12 376 000	23 067 000	16 386 000
Total Equity and Debt	17 723 000	25 746 000	51 437 000	39 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 885 000	66 158 000	90 351 000	88 109 000
Other Income	1 129 000	278 000	1 758 000	224 000
Revenue	33 014 000	66 436 000	92 110 000	88 333 000
Cost of Goods Sold	10 966 000	39 607 000	52 737 000	54 794 000
Salary Costs	20 329 000	28 380 000	29 121 000	28 942 000
Depreciation	380 000	645 000	505 000	678 000
Impairment	0	0	0	0
Expenditure	35 879 000	74 415 000	89 497 000	91 552 000
Operating Profit	−2 866 000	−7 978 000	2 611 000	−3 220 000
Financial Income	12 000	7 000	15 000	46 000
Financial Costs	51 000	112 000	131 000	94 000
Financial Balance	−39 000	−105 000	−116 000	−48 000
Dividends	0	0	0	0
Net Income	−2 275 000	−6 305 000	1 945 000	−2 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	236 000
Real Eastate	0	0	0	324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 057 000	422 000	1 067 000	1 561 000
Total Tangible Assets	1 057 000	422 000	1 067 000	1 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 000	422 000	1 067 000	2 120 000
Stock	255 000	405 000	1 322 000	1 610 000
Total Investments	0	0	0	0
Cash, Bank	5 201 000	6 848 000	5 834 000	6 701 000
Total Current Assets	16 666 000	25 324 000	50 370 000	37 745 000
Total Assets	17 723 000	25 746 000	51 437 000	39 865 000
Total Equity	7 609 000	9 884 000	23 824 000	21 879 000
Short-Term Group Debt	0	2 550 000	9 327 000	0
Total Long-Term Debt	2 495 000	3 487 000	4 545 000	1 600 000
Creditors	2 528 000	3 390 000	7 216 000	11 404 000
Unpaid Taxes	2 189 000	2 974 000	3 881 000	4 198 000
Dividends	0	0	0	0
Other Current Debt	2 540 000	3 461 000	2 644 000	784 000
Total Current Debt	7 619 000	12 376 000	23 067 000	16 386 000
Total Equity and Debt	17 723 000	25 746 000	51 437 000	39 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,9 %	−63,79 %	8,16 %	−11,67 %
Debt-to-Equity Ratio	0,33	0,35	0,19	0,07
Operating Profit Margin	−8,68 %	−12,01 %	2,83 %	−3,65 %
Current Ratio	2,19	2,05	2,18	2,3
Quick Ratio	2,26	2,12	2,32	2,55
Equity Ratio	0,43	0,38	0,46	0,55
Gross Profit Margin	66,78 %	40,38 %	42,75 %	37,97 %