JØRGEN GVEIN AS

0372 OSLO

Finances

Return on Equity

−0,16 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	287 000	332 000	350 000
Net Income	−10 000	−454 000	−218 000	−548 000
Total Assets	8 061 000	7 781 000	7 926 000	7 217 000
Total Equity	6 235 000	6 245 000	6 699 000	6 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	287 000	332 000	350 000
Expenditure	683 000	600 000	612 000	745 000
Operating Profit	−45 000	−313 000	−280 000	−395 000
Financial Income	36 000	1 000	62 000	44 000
Financial Costs	0	142 000	0	198 000
Financial Balance	36 000	−141 000	62 000	−154 000
Earnings Before Tax	−10 000	−454 000	−218 000	−548 000
Tax	0	0	0	0
Net Income	−10 000	−454 000	−218 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 005 000	3 126 000	2 662 000	2 501 000
Total Current Assets	5 056 000	4 654 000	5 264 000	4 716 000
Total Assets	8 061 000	7 781 000	7 926 000	7 217 000
Total Retained Equity	6 135 000	6 145 000	6 599 000	6 817 000
Total Equity	6 235 000	6 245 000	6 699 000	6 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 826 000	1 536 000	1 227 000	300 000
Total Equity and Debt	8 061 000	7 781 000	7 926 000	7 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	287 000	330 000	350 000
Other Income	0	0	2 000	0
Revenue	637 000	287 000	332 000	350 000
Cost of Goods Sold	0	0	1 000	3 000
Salary Costs	628 000	524 000	571 000	636 000
Depreciation	10 000	13 000	18 000	38 000
Impairment	0	0	0	0
Expenditure	683 000	600 000	612 000	745 000
Operating Profit	−45 000	−313 000	−280 000	−395 000
Financial Income	36 000	1 000	62 000	44 000
Financial Costs	0	142 000	0	198 000
Financial Balance	36 000	−141 000	62 000	−154 000
Dividends	0	0	0	0
Net Income	−10 000	−454 000	−218 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	19 000	24 000	30 000
Total Intangible Assets	15 000	19 000	24 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	29 000	42 000
Total Tangible Assets	14 000	20 000	29 000	42 000
Total Fiancial Fixed Assets	2 975 000	3 087 000	2 609 000	2 430 000
Total Fixed Assets	3 005 000	3 126 000	2 662 000	2 501 000
Stock	0	0	0	0
Total Investments	3 923 000	4 032 000	3 470 000	4 378 000
Cash, Bank	307 000	118 000	1 361 000	71 000
Total Current Assets	5 056 000	4 654 000	5 264 000	4 716 000
Total Assets	8 061 000	7 781 000	7 926 000	7 217 000
Total Equity	6 235 000	6 245 000	6 699 000	6 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	172 000	120 000	94 000	110 000
Dividends	0	0	0	0
Other Current Debt	1 654 000	1 415 000	1 132 000	189 000
Total Current Debt	1 826 000	1 536 000	1 227 000	300 000
Total Equity and Debt	8 061 000	7 781 000	7 926 000	7 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−7,27 %	−3,25 %	−7,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,06 %	−109,06 %	−84,34 %	−112,86 %
Current Ratio	2,77	3,03	4,29	15,72
Quick Ratio	2,77	3,03	4,29	15,72
Equity Ratio	0,77	0,8	0,85	0,96
Gross Profit Margin	100 %	100 %	99,7 %	99,14 %