A JØRGENSEN AS

9180 SKJERVØY

Finances

Return on Equity

−5,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	465 000	467 000	542 000
Net Income	−22 000	−23 000	5 000	62 000
Total Assets	395 000	502 000	521 000	563 000
Total Equity	395 000	417 000	441 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	465 000	467 000	542 000
Expenditure	50 000	496 000	461 000	462 000
Operating Profit	−28 000	−30 000	6 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−30 000	6 000	79 000
Tax	−6 000	−7 000	1 000	17 000
Net Income	−22 000	−23 000	5 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	382 000	375 000	375 000
Total Current Assets	8 000	120 000	146 000	188 000
Total Assets	395 000	502 000	521 000	563 000
Total Retained Equity	95 000	117 000	141 000	136 000
Total Equity	395 000	417 000	441 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	84 000	80 000	127 000
Total Equity and Debt	395 000	502 000	521 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	465 000	467 000	542 000
Other Income	0	0	0	0
Revenue	22 000	465 000	467 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	406 000	388 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	496 000	461 000	462 000
Operating Profit	−28 000	−30 000	6 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	−23 000	5 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	375 000	375 000	375 000	375 000
Total Fixed Assets	388 000	382 000	375 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	120 000	106 000	139 000
Total Current Assets	8 000	120 000	146 000	188 000
Total Assets	395 000	502 000	521 000	563 000
Total Equity	395 000	417 000	441 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	33 000	30 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	49 000	78 000
Total Current Debt	0	84 000	80 000	127 000
Total Equity and Debt	395 000	502 000	521 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	−5,52 %	1,13 %	14,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,27 %	−6,45 %	1,28 %	14,58 %
Current Ratio	-	1,43	1,83	1,48
Quick Ratio	-	1,43	1,83	1,48
Equity Ratio	1	0,83	0,85	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %