JAN EDVARDSEN AS

1712 GRÅLUM

Finances

Return on Equity

−9,96 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 831 000	5 868 000	8 408 000	8 375 000
Net Income	−123 000	−1 471 000	204 000	181 000
Total Assets	3 899 000	3 358 000	4 799 000	4 466 000
Total Equity	1 235 000	1 358 000	2 829 000	2 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 831 000	5 868 000	8 408 000	8 375 000
Expenditure	8 946 000	7 375 000	8 093 000	8 093 000
Operating Profit	−114 000	−1 507 000	316 000	282 000
Financial Income	10 000	7 000	4 000	29 000
Financial Costs	19 000	9 000	7 000	5 000
Financial Balance	−9 000	−2 000	−3 000	24 000
Earnings Before Tax	−123 000	−1 509 000	313 000	305 000
Tax	0	−38 000	108 000	124 000
Net Income	−123 000	−1 471 000	204 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	331 000	279 000	164 000
Total Current Assets	3 621 000	3 027 000	4 520 000	4 303 000
Total Assets	3 899 000	3 358 000	4 799 000	4 466 000
Total Retained Equity	585 000	708 000	2 179 000	1 975 000
Total Equity	1 235 000	1 358 000	2 829 000	2 625 000
Total Long-Term Debt	0	0	38 000	104 000
Total Current Debt	2 664 000	2 001 000	1 932 000	1 738 000
Total Equity and Debt	3 899 000	3 358 000	4 799 000	4 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 826 000	5 614 000	8 408 000	8 059 000
Other Income	5 000	254 000	0	316 000
Revenue	8 831 000	5 868 000	8 408 000	8 375 000
Cost of Goods Sold	879 000	572 000	762 000	406 000
Salary Costs	2 818 000	2 816 000	2 686 000	3 328 000
Depreciation	80 000	62 000	51 000	29 000
Impairment	0	0	0	0
Expenditure	8 946 000	7 375 000	8 093 000	8 093 000
Operating Profit	−114 000	−1 507 000	316 000	282 000
Financial Income	10 000	7 000	4 000	29 000
Financial Costs	19 000	9 000	7 000	5 000
Financial Balance	−9 000	−2 000	−3 000	24 000
Dividends	0	0	0	0
Net Income	−123 000	−1 471 000	204 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	331 000	279 000	93 000
Total Tangible Assets	278 000	331 000	279 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	331 000	279 000	164 000
Stock	0	0	0	83 000
Total Investments	0	0	0	0
Cash, Bank	513 000	1 370 000	2 758 000	2 204 000
Total Current Assets	3 621 000	3 027 000	4 520 000	4 303 000
Total Assets	3 899 000	3 358 000	4 799 000	4 466 000
Total Equity	1 235 000	1 358 000	2 829 000	2 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	104 000
Creditors	1 173 000	1 041 000	340 000	933 000
Unpaid Taxes	461 000	283 000	457 000	407 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	677 000	1 135 000	398 000
Total Current Debt	2 664 000	2 001 000	1 932 000	1 738 000
Total Equity and Debt	3 899 000	3 358 000	4 799 000	4 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	−108,32 %	7,21 %	6,9 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−1,29 %	−25,68 %	3,76 %	3,37 %
Current Ratio	1,36	1,51	2,34	2,48
Quick Ratio	1,36	1,51	2,34	2,6
Equity Ratio	0,32	0,4	0,59	0,59
Gross Profit Margin	90,05 %	90,25 %	90,94 %	95,15 %