JARNES MØBLER AS

6224 HUNDEIDVIK

Finances

Share Ownership

Return on Equity

−77,38 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 036 000	2 877 000	2 195 000	1 969 000
Net Income	195 000	43 000	92 000	36 000
Total Assets	1 198 000	1 022 000	851 000	781 000
Total Equity	−252 000	−447 000	−490 000	−582 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 036 000	2 877 000	2 195 000	1 969 000
Expenditure	3 839 000	2 848 000	2 073 000	1 845 000
Operating Profit	272 000	98 000	174 000	116 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	79 000	58 000	85 000	82 000
Financial Balance	−76 000	−55 000	−82 000	−80 000
Earnings Before Tax	195 000	43 000	92 000	36 000
Tax	0	0	0	0
Net Income	195 000	43 000	92 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	0	5 000	5 000
Total Current Assets	1 124 000	1 022 000	846 000	776 000
Total Assets	1 198 000	1 022 000	851 000	781 000
Total Retained Equity	−758 000	−953 000	−996 000	−1 088 000
Total Equity	−252 000	−447 000	−490 000	−582 000
Total Long-Term Debt	448 000	526 000	603 000	644 000
Total Current Debt	1 002 000	943 000	738 000	719 000
Total Equity and Debt	1 198 000	1 022 000	851 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 036 000	2 877 000	2 195 000	1 969 000
Other Income	0	0	0	0
Revenue	4 036 000	2 877 000	2 195 000	1 969 000
Cost of Goods Sold	1 966 000	1 427 000	828 000	659 000
Salary Costs	1 011 000	946 000	734 000	767 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 839 000	2 848 000	2 073 000	1 845 000
Operating Profit	272 000	98 000	174 000	116 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	79 000	58 000	85 000	82 000
Financial Balance	−76 000	−55 000	−82 000	−80 000
Dividends	0	0	0	0
Net Income	195 000	43 000	92 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 000	0	0	0
Total Intangible Assets	74 000	0	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	0	0	5 000	5 000
Total Fixed Assets	74 000	0	5 000	5 000
Stock	814 000	741 000	657 000	604 000
Total Investments	0	0	0	0
Cash, Bank	34 000	21 000	32 000	14 000
Total Current Assets	1 124 000	1 022 000	846 000	776 000
Total Assets	1 198 000	1 022 000	851 000	781 000
Total Equity	−252 000	−447 000	−490 000	−582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	526 000	603 000	644 000
Creditors	361 000	491 000	291 000	265 000
Unpaid Taxes	134 000	113 000	84 000	72 000
Dividends	0	0	0	0
Other Current Debt	219 000	156 000	170 000	225 000
Total Current Debt	1 002 000	943 000	738 000	719 000
Total Equity and Debt	1 198 000	1 022 000	851 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,38 %	−9,62 %	−18,78 %	−6,19 %
Debt-to-Equity Ratio	−1,78	−1,18	−1,23	−1,11
Operating Profit Margin	6,74 %	3,41 %	7,93 %	5,89 %
Current Ratio	1,12	1,08	1,15	1,08
Quick Ratio	5,98	5,06	10,44	6,75
Equity Ratio	−0,21	−0,44	−0,58	−0,75
Gross Profit Margin	51,29 %	50,4 %	62,28 %	66,53 %