JELØYRÅDGIVERNE AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

−5,59 %

Current Ratio

14,61

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	257 000	288 000	352 000
Net Income	−49 000	−27 000	−68 000	22 000
Total Assets	1 210 000	1 691 000	1 737 000	1 887 000
Total Equity	876 000	1 325 000	1 352 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	257 000	288 000	352 000
Expenditure	335 000	306 000	395 000	344 000
Operating Profit	−84 000	−48 000	−107 000	9 000
Financial Income	22 000	13 000	20 000	23 000
Financial Costs	0	0	0	3 000
Financial Balance	22 000	13 000	20 000	20 000
Earnings Before Tax	−62 000	−35 000	−87 000	29 000
Tax	−13 000	−8 000	−19 000	7 000
Net Income	−49 000	−27 000	−68 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	1 169 000	1 651 000	1 697 000	1 847 000
Total Assets	1 210 000	1 691 000	1 737 000	1 887 000
Total Retained Equity	761 000	1 210 000	1 237 000	1 305 000
Total Equity	876 000	1 325 000	1 352 000	1 420 000
Total Long-Term Debt	254 000	272 000	295 000	337 000
Total Current Debt	80 000	95 000	90 000	130 000
Total Equity and Debt	1 210 000	1 691 000	1 737 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	257 000	288 000	352 000
Other Income	0	0	0	0
Revenue	251 000	257 000	288 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	219 000	312 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	306 000	395 000	344 000
Operating Profit	−84 000	−48 000	−107 000	9 000
Financial Income	22 000	13 000	20 000	23 000
Financial Costs	0	0	0	3 000
Financial Balance	22 000	13 000	20 000	20 000
Dividends	400 000	0	0	0
Net Income	−49 000	−27 000	−68 000	22 000

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	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 162 000	1 649 000	1 697 000	1 833 000
Total Current Assets	1 169 000	1 651 000	1 697 000	1 847 000
Total Assets	1 210 000	1 691 000	1 737 000	1 887 000
Total Equity	876 000	1 325 000	1 352 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	272 000	295 000	337 000
Creditors	3 000	3 000	8 000	10 000
Unpaid Taxes	16 000	15 000	14 000	15 000
Dividends	400 000	0	0	0
Other Current Debt	44 000	47 000	41 000	41 000
Total Current Debt	80 000	95 000	90 000	130 000
Total Equity and Debt	1 210 000	1 691 000	1 737 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	−2,04 %	−5,03 %	1,55 %
Debt-to-Equity Ratio	0,29	0,21	0,22	0,24
Operating Profit Margin	−33,47 %	−18,68 %	−37,15 %	2,56 %
Current Ratio	14,61	17,38	18,86	14,21
Quick Ratio	14,61	17,38	18,86	14,21
Equity Ratio	0,72	0,78	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %