JÆREN TØRRLUTING SA

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

106,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	458 000	335 000	535 000
Net Income	169 000	−28 000	−150 000	−88 000
Total Assets	1 093 000	924 000	949 000	1 118 000
Total Equity	1 084 000	915 000	944 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	458 000	335 000	535 000
Expenditure	717 000	474 000	477 000	705 000
Operating Profit	167 000	−28 000	−149 000	−90 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	0	4 000	4 000	0
Financial Balance	4 000	1 000	0	4 000
Earnings Before Tax	171 000	−27 000	−148 000	−86 000
Tax	3 000	1 000	1 000	2 000
Net Income	169 000	−28 000	−150 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	167 000	208 000	260 000
Total Current Assets	960 000	758 000	741 000	858 000
Total Assets	1 093 000	924 000	949 000	1 118 000
Total Retained Equity	1 084 000	915 000	944 000	1 093 000
Total Equity	1 084 000	915 000	944 000	1 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	6 000	25 000
Total Equity and Debt	1 093 000	924 000	949 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	458 000	335 000	535 000
Other Income	0	0	0	0
Revenue	900 000	458 000	335 000	535 000
Cost of Goods Sold	527 000	297 000	253 000	444 000
Salary Costs	21 000	21 000	16 000	25 000
Depreciation	33 000	42 000	52 000	65 000
Impairment	0	0	0	0
Expenditure	717 000	474 000	477 000	705 000
Operating Profit	167 000	−28 000	−149 000	−90 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	0	4 000	4 000	0
Financial Balance	4 000	1 000	0	4 000
Dividends	0	0	0	0
Net Income	169 000	−28 000	−150 000	−88 000

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	0	0	0	0
Fixtures	133 000	167 000	208 000	260 000
Total Tangible Assets	133 000	167 000	208 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	167 000	208 000	260 000
Stock	49 000	335 000	256 000	196 000
Total Investments	0	0	0	0
Cash, Bank	751 000	383 000	390 000	536 000
Total Current Assets	960 000	758 000	741 000	858 000
Total Assets	1 093 000	924 000	949 000	1 118 000
Total Equity	1 084 000	915 000	944 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	5 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	9 000	9 000	6 000	25 000
Total Equity and Debt	1 093 000	924 000	949 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	−3,06 %	−15,89 %	−8,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,56 %	−6,11 %	−44,48 %	−16,82 %
Current Ratio	106,67	84,22	123,5	34,32
Quick Ratio	−24	−2,33	−2,96	−5,02
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	41,44 %	35,15 %	24,48 %	17,01 %