Jens Tore Bø A/S

6783 STRYN

Finances

Return on Equity

15,24 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 341 000	4 544 000	4 349 000	3 784 000
Net Income	−234 000	−178 000	92 000	−200 000
Total Assets	1 395 000	440 000	1 077 000	983 000
Total Equity	−1 535 000	−1 301 000	−1 122 000	−1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 341 000	4 544 000	4 349 000	3 784 000
Expenditure	5 540 000	4 654 000	4 145 000	3 862 000
Operating Profit	−199 000	−110 000	205 000	−77 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	69 000	113 000	123 000
Financial Balance	−35 000	−69 000	−113 000	−123 000
Earnings Before Tax	−234 000	−178 000	92 000	−200 000
Tax	0	0	0	0
Net Income	−234 000	−178 000	92 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	102 000	16 000	12 000
Total Current Assets	1 139 000	338 000	1 061 000	970 000
Total Assets	1 395 000	440 000	1 077 000	983 000
Total Retained Equity	−1 635 000	−1 401 000	−1 222 000	−1 314 000
Total Equity	−1 535 000	−1 301 000	−1 122 000	−1 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 929 000	1 740 000	2 199 000	2 197 000
Total Equity and Debt	1 395 000	440 000	1 077 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 210 000	4 544 000	4 349 000	3 779 000
Other Income	131 000	0	0	6 000
Revenue	5 341 000	4 544 000	4 349 000	3 784 000
Cost of Goods Sold	269 000	228 000	187 000	338 000
Salary Costs	2 360 000	2 007 000	1 885 000	1 454 000
Depreciation	90 000	59 000	49 000	41 000
Impairment	0	0	0	0
Expenditure	5 540 000	4 654 000	4 145 000	3 862 000
Operating Profit	−199 000	−110 000	205 000	−77 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	69 000	113 000	123 000
Financial Balance	−35 000	−69 000	−113 000	−123 000
Dividends	0	0	0	0
Net Income	−234 000	−178 000	92 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	99 000	−62 000	−22 000	−36 000
Fixtures	156 000	164 000	37 000	48 000
Total Tangible Assets	255 000	102 000	16 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	102 000	16 000	12 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	1 000	1 000	1 000	0
Total Current Assets	1 139 000	338 000	1 061 000	970 000
Total Assets	1 395 000	440 000	1 077 000	983 000
Total Equity	−1 535 000	−1 301 000	−1 122 000	−1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 383 000	1 019 000	673 000	1 166 000
Unpaid Taxes	466 000	625 000	870 000	403 000
Dividends	0	0	0	0
Other Current Debt	264 000	211 000	748 000	636 000
Total Current Debt	2 929 000	1 740 000	2 199 000	2 197 000
Total Equity and Debt	1 395 000	440 000	1 077 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	13,68 %	−8,2 %	16,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,73 %	−2,42 %	4,71 %	−2,03 %
Current Ratio	0,39	0,19	0,48	0,44
Quick Ratio	0,39	0,19	0,48	0,44
Equity Ratio	−1,1	−2,96	−1,04	−1,23
Gross Profit Margin	94,96 %	94,98 %	95,7 %	91,07 %