JO VESTLY PRODUKSJON AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−108,27 %

Current Ratio

9,05

Debt-to-Equity Ratio

−6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	447 000	403 000	910 000
Net Income	144 000	−94 000	−49 000	38 000
Total Assets	867 000	779 000	604 000	683 000
Total Equity	−133 000	−277 000	−183 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	447 000	403 000	910 000
Expenditure	435 000	541 000	452 000	872 000
Operating Profit	144 000	−93 000	−48 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	144 000	−94 000	−49 000	38 000
Tax	0	0	0	0
Net Income	144 000	−94 000	−49 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	57 000	8 000	18 000
Total Current Assets	833 000	722 000	597 000	665 000
Total Assets	867 000	779 000	604 000	683 000
Total Retained Equity	−233 000	−377 000	−283 000	−235 000
Total Equity	−133 000	−277 000	−183 000	−135 000
Total Long-Term Debt	908 000	924 000	678 000	462 000
Total Current Debt	92 000	132 000	110 000	355 000
Total Equity and Debt	867 000	779 000	604 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	447 000	403 000	910 000
Other Income	0	0	0	0
Revenue	579 000	447 000	403 000	910 000
Cost of Goods Sold	35 000	129 000	93 000	430 000
Salary Costs	5 000	6 000	4 000	9 000
Depreciation	23 000	17 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	435 000	541 000	452 000	872 000
Operating Profit	144 000	−93 000	−48 000	39 000
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	144 000	−94 000	−49 000	38 000

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	34 000	57 000	8 000	18 000
Total Tangible Assets	34 000	57 000	8 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	57 000	8 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	20 000	58 000	173 000
Total Current Assets	833 000	722 000	597 000	665 000
Total Assets	867 000	779 000	604 000	683 000
Total Equity	−133 000	−277 000	−183 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	908 000	924 000	678 000	462 000
Creditors	25 000	23 000	15 000	41 000
Unpaid Taxes	1 000	8 000	23 000	35 000
Dividends	0	0	0	0
Other Current Debt	65 000	102 000	72 000	280 000
Total Current Debt	92 000	132 000	110 000	355 000
Total Equity and Debt	867 000	779 000	604 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,27 %	33,94 %	26,78 %	−28,15 %
Debt-to-Equity Ratio	−6,83	−3,34	−3,7	−3,42
Operating Profit Margin	24,87 %	−20,81 %	−11,91 %	4,29 %
Current Ratio	9,05	5,47	5,43	1,87
Quick Ratio	9,05	5,47	5,43	1,87
Equity Ratio	−0,15	−0,36	−0,3	−0,2
Gross Profit Margin	93,96 %	71,14 %	76,92 %	52,75 %