J O TRADING AS

1781 HALDEN

Finances

Return on Equity

−250 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	873 000	850 000	462 000
Net Income	240 000	116 000	−210 000	−491 000
Total Assets	777 000	586 000	833 000	1 099 000
Total Equity	−96 000	−336 000	−452 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	873 000	850 000	462 000
Expenditure	828 000	798 000	1 021 000	938 000
Operating Profit	257 000	75 000	−171 000	−475 000
Financial Income	6 000	49 000	8 000	35 000
Financial Costs	23 000	8 000	47 000	50 000
Financial Balance	−17 000	41 000	−39 000	−15 000
Earnings Before Tax	240 000	116 000	−210 000	−491 000
Tax	0	0	0	0
Net Income	240 000	116 000	−210 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	279 000	580 000	897 000
Total Current Assets	572 000	307 000	253 000	203 000
Total Assets	777 000	586 000	833 000	1 099 000
Total Retained Equity	−2 572 000	−2 812 000	−2 928 000	−2 717 000
Total Equity	−96 000	−336 000	−452 000	−241 000
Total Long-Term Debt	874 000	919 000	1 269 000	1 179 000
Total Current Debt	0	3 000	16 000	162 000
Total Equity and Debt	777 000	586 000	833 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	682 000	806 000	462 000
Other Income	0	190 000	44 000	0
Revenue	1 084 000	873 000	850 000	462 000
Cost of Goods Sold	19 000	19 000	25 000	86 000
Salary Costs	1 000	−11 000	1 000	3 000
Depreciation	47 000	83 000	112 000	175 000
Impairment	0	0	0	0
Expenditure	828 000	798 000	1 021 000	938 000
Operating Profit	257 000	75 000	−171 000	−475 000
Financial Income	6 000	49 000	8 000	35 000
Financial Costs	23 000	8 000	47 000	50 000
Financial Balance	−17 000	41 000	−39 000	−15 000
Dividends	0	0	0	0
Net Income	240 000	116 000	−210 000	−491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	37 000	43 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	93 000	433 000	795 000
Total Tangible Assets	84 000	130 000	475 000	795 000
Total Fiancial Fixed Assets	122 000	149 000	104 000	102 000
Total Fixed Assets	206 000	279 000	580 000	897 000
Stock	44 000	44 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	226 000	52 000	91 000	47 000
Total Current Assets	572 000	307 000	253 000	203 000
Total Assets	777 000	586 000	833 000	1 099 000
Total Equity	−96 000	−336 000	−452 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	874 000	919 000	1 269 000	1 179 000
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	159 000
Total Current Debt	0	3 000	16 000	162 000
Total Equity and Debt	777 000	586 000	833 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	−34,52 %	46,46 %	203,73 %
Debt-to-Equity Ratio	−9,1	−2,74	−2,81	−4,89
Operating Profit Margin	23,71 %	8,59 %	−20,12 %	−102,81 %
Current Ratio	-	102,33	15,81	1,25
Quick Ratio	−13	−7,49	−8,72	1,74
Equity Ratio	−0,12	−0,57	−0,54	−0,22
Gross Profit Margin	98,25 %	97,82 %	97,06 %	81,39 %