BIG JERK MOTEL AS

0658 OSLO

Finances

Return on Equity

2,78 %

Current Ratio

10,46

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	428 000	272 000	597 000
Net Income	16 000	23 000	169 000	359 000
Total Assets	1 755 000	1 417 000	1 411 000	1 431 000
Total Equity	576 000	560 000	536 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	428 000	272 000	597 000
Expenditure	136 000	400 000	102 000	237 000
Operating Profit	16 000	27 000	170 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	1 000
Financial Balance	0	−4 000	−1 000	−1 000
Earnings Before Tax	16 000	23 000	169 000	359 000
Tax	0	0	0	0
Net Income	16 000	23 000	169 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	30 000	30 000
Total Current Assets	1 716 000	1 378 000	1 381 000	1 401 000
Total Assets	1 755 000	1 417 000	1 411 000	1 431 000
Total Retained Equity	86 000	70 000	46 000	−123 000
Total Equity	576 000	560 000	536 000	367 000
Total Long-Term Debt	1 015 000	734 000	678 000	872 000
Total Current Debt	164 000	123 000	197 000	192 000
Total Equity and Debt	1 755 000	1 417 000	1 411 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	428 000	272 000	431 000
Other Income	0	0	0	166 000
Revenue	151 000	428 000	272 000	597 000
Cost of Goods Sold	42 000	316 000	50 000	0
Salary Costs	57 000	51 000	8 000	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	400 000	102 000	237 000
Operating Profit	16 000	27 000	170 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	1 000
Financial Balance	0	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	16 000	23 000	169 000	359 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 000	39 000	30 000	30 000
Total Fixed Assets	39 000	39 000	30 000	30 000
Stock	1 463 000	1 131 000	1 204 000	1 350 000
Total Investments	0	0	0	0
Cash, Bank	76 000	125 000	53 000	51 000
Total Current Assets	1 716 000	1 378 000	1 381 000	1 401 000
Total Assets	1 755 000	1 417 000	1 411 000	1 431 000
Total Equity	576 000	560 000	536 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 015 000	734 000	678 000	872 000
Creditors	85 000	47 000	115 000	11 000
Unpaid Taxes	16 000	18 000	38 000	137 000
Dividends	0	0	0	0
Other Current Debt	63 000	57 000	44 000	44 000
Total Current Debt	164 000	123 000	197 000	192 000
Total Equity and Debt	1 755 000	1 417 000	1 411 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	4,11 %	31,53 %	97,82 %
Debt-to-Equity Ratio	1,76	1,31	1,26	2,38
Operating Profit Margin	10,6 %	6,31 %	62,5 %	60,13 %
Current Ratio	10,46	11,2	7,01	7,3
Quick Ratio	−1,32	−1,37	−1,37	−1,21
Equity Ratio	0,33	0,4	0,38	0,26
Gross Profit Margin	72,19 %	26,17 %	81,62 %	100 %