ADOLF JAHNSEN AS

5160 LAKSEVÅG

Finances

Return on Equity

−21,54 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 191 000	11 033 000	34 314 000
Net Income	−1 022 000	−1 063 000	−185 000	−3 738 000
Total Assets	5 985 000	7 082 000	9 551 000	9 122 000
Total Equity	4 745 000	3 188 000	1 563 000	−1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 191 000	11 033 000	34 314 000
Expenditure	2 896 000	3 039 000	12 106 000	38 285 000
Operating Profit	−1 751 000	−1 847 000	−1 073 000	−3 971 000
Financial Income	2 000	27 000	63 000	681 000
Financial Costs	0	0	83 000	448 000
Financial Balance	2 000	27 000	−20 000	233 000
Earnings Before Tax	−1 750 000	−1 821 000	−1 093 000	−3 738 000
Tax	−727 000	−758 000	−907 000	0
Net Income	−1 022 000	−1 063 000	−185 000	−3 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	102 000	152 000	237 000
Total Current Assets	5 923 000	6 980 000	9 399 000	8 885 000
Total Assets	5 985 000	7 082 000	9 551 000	9 122 000
Total Retained Equity	−1 133 000	−2 689 000	−4 315 000	−7 346 000
Total Equity	4 745 000	3 188 000	1 563 000	−1 469 000
Total Long-Term Debt	0	3 028 000	7 152 000	2 686 000
Total Current Debt	1 240 000	866 000	836 000	7 905 000
Total Equity and Debt	5 985 000	7 082 000	9 551 000	9 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	1 191 000	10 474 000	34 098 000
Other Income	0	0	558 000	216 000
Revenue	1 145 000	1 191 000	11 033 000	34 314 000
Cost of Goods Sold	627 000	624 000	8 509 000	26 313 000
Salary Costs	1 755 000	1 688 000	2 324 000	6 633 000
Depreciation	40 000	51 000	84 000	152 000
Impairment	0	0	0	0
Expenditure	2 896 000	3 039 000	12 106 000	38 285 000
Operating Profit	−1 751 000	−1 847 000	−1 073 000	−3 971 000
Financial Income	2 000	27 000	63 000	681 000
Financial Costs	0	0	83 000	448 000
Financial Balance	2 000	27 000	−20 000	233 000
Dividends	0	0	0	0
Net Income	−1 022 000	−1 063 000	−185 000	−3 738 000

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	56 000	96 000	146 000	231 000
Fixtures	0	0	0	0
Total Tangible Assets	56 000	96 000	146 000	231 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	62 000	102 000	152 000	237 000
Stock	96 000	98 000	129 000	5 827 000
Total Investments	0	0	0	0
Cash, Bank	702 000	1 929 000	3 932 000	88 000
Total Current Assets	5 923 000	6 980 000	9 399 000	8 885 000
Total Assets	5 985 000	7 082 000	9 551 000	9 122 000
Total Equity	4 745 000	3 188 000	1 563 000	−1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 028 000	7 152 000	2 686 000
Creditors	0	0	87 000	488 000
Unpaid Taxes	190 000	147 000	89 000	654 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	719 000	660 000	1 023 000
Total Current Debt	1 240 000	866 000	836 000	7 905 000
Total Equity and Debt	5 985 000	7 082 000	9 551 000	9 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,54 %	−33,34 %	−11,84 %	254,46 %
Debt-to-Equity Ratio	0	0,95	4,58	−1,83
Operating Profit Margin	−152,93 %	−155,08 %	−9,73 %	−11,57 %
Current Ratio	4,78	8,06	11,24	1,12
Quick Ratio	5,18	9,09	13,29	4,28
Equity Ratio	0,79	0,45	0,16	−0,16
Gross Profit Margin	45,24 %	47,61 %	22,88 %	23,32 %