JELØY SKOTØY & REPARASJONSVERKSTED AS

1515 MOSS

Finances

Share Ownership

Return on Equity

−26,07 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 678 000	2 508 000	2 752 000
Net Income	−208 000	−38 000	48 000	474 000
Total Assets	1 724 000	1 775 000	1 825 000	2 227 000
Total Equity	798 000	1 006 000	1 044 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 678 000	2 508 000	2 752 000
Expenditure	2 843 000	2 855 000	2 512 000	2 705 000
Operating Profit	−236 000	−177 000	−4 000	48 000
Financial Income	50 000	156 000	75 000	449 000
Financial Costs	22 000	17 000	22 000	23 000
Financial Balance	28 000	139 000	53 000	426 000
Earnings Before Tax	−208 000	−38 000	50 000	474 000
Tax	0	−1 000	1 000	0
Net Income	−208 000	−38 000	48 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	57 000	165 000	166 000
Total Current Assets	1 707 000	1 718 000	1 660 000	2 061 000
Total Assets	1 724 000	1 775 000	1 825 000	2 227 000
Total Retained Equity	69 000	277 000	315 000	267 000
Total Equity	798 000	1 006 000	1 044 000	996 000
Total Long-Term Debt	213 000	254 000	297 000	334 000
Total Current Debt	713 000	515 000	484 000	897 000
Total Equity and Debt	1 724 000	1 775 000	1 825 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 607 000	2 645 000	2 464 000	2 752 000
Other Income	0	33 000	43 000	0
Revenue	2 607 000	2 678 000	2 508 000	2 752 000
Cost of Goods Sold	1 765 000	1 772 000	1 677 000	1 672 000
Salary Costs	371 000	374 000	159 000	366 000
Depreciation	82 000	84 000	84 000	81 000
Impairment	0	0	0	0
Expenditure	2 843 000	2 855 000	2 512 000	2 705 000
Operating Profit	−236 000	−177 000	−4 000	48 000
Financial Income	50 000	156 000	75 000	449 000
Financial Costs	22 000	17 000	22 000	23 000
Financial Balance	28 000	139 000	53 000	426 000
Dividends	0	0	0	0
Net Income	−208 000	−38 000	48 000	474 000

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	13 000	95 000	179 000	263 000
Total Tangible Assets	13 000	95 000	179 000	263 000
Total Fiancial Fixed Assets	4 000	−38 000	−13 000	−97 000
Total Fixed Assets	17 000	57 000	165 000	166 000
Stock	1 163 000	1 229 000	1 271 000	1 441 000
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	215 000	220 000	175 000	115 000
Total Current Assets	1 707 000	1 718 000	1 660 000	2 061 000
Total Assets	1 724 000	1 775 000	1 825 000	2 227 000
Total Equity	798 000	1 006 000	1 044 000	996 000
Short-Term Group Debt	59 000	62 000	64 000	435 000
Total Long-Term Debt	213 000	254 000	297 000	334 000
Creditors	520 000	310 000	334 000	344 000
Unpaid Taxes	97 000	76 000	60 000	81 000
Dividends	0	0	0	0
Other Current Debt	37 000	66 000	26 000	38 000
Total Current Debt	713 000	515 000	484 000	897 000
Total Equity and Debt	1 724 000	1 775 000	1 825 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,07 %	−3,78 %	4,6 %	47,59 %
Debt-to-Equity Ratio	0,27	0,25	0,28	0,34
Operating Profit Margin	−9,05 %	−6,61 %	−0,16 %	1,74 %
Current Ratio	2,39	3,34	3,43	2,3
Quick Ratio	−3,79	−2,41	−2,11	−3,79
Equity Ratio	0,46	0,57	0,57	0,45
Gross Profit Margin	32,3 %	33,83 %	33,13 %	39,24 %