JØRUND SØRENSEN LITOGRAFI OG BOKTRYKKVERKSTED AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−62,26 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 625 000	1 723 000	1 619 000
Net Income	−287 000	67 000	129 000	198 000
Total Assets	722 000	1 135 000	1 578 000	1 417 000
Total Equity	461 000	748 000	681 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 625 000	1 723 000	1 619 000
Expenditure	1 537 000	1 537 000	1 557 000	1 388 000
Operating Profit	−289 000	89 000	166 000	230 000
Financial Income	8 000	4 000	6 000	7 000
Financial Costs	7 000	6 000	7 000	6 000
Financial Balance	1 000	−2 000	−1 000	1 000
Earnings Before Tax	−287 000	87 000	165 000	231 000
Tax	0	19 000	36 000	33 000
Net Income	−287 000	67 000	129 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	8 000	12 000
Total Current Assets	722 000	1 131 000	1 570 000	1 405 000
Total Assets	722 000	1 135 000	1 578 000	1 417 000
Total Retained Equity	361 000	648 000	581 000	452 000
Total Equity	461 000	748 000	681 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	387 000	897 000	865 000
Total Equity and Debt	722 000	1 135 000	1 578 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	1 625 000	1 723 000	1 619 000
Other Income	0	0	0	0
Revenue	1 248 000	1 625 000	1 723 000	1 619 000
Cost of Goods Sold	192 000	251 000	366 000	290 000
Salary Costs	1 051 000	975 000	870 000	800 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 537 000	1 537 000	1 557 000	1 388 000
Operating Profit	−289 000	89 000	166 000	230 000
Financial Income	8 000	4 000	6 000	7 000
Financial Costs	7 000	6 000	7 000	6 000
Financial Balance	1 000	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−287 000	67 000	129 000	198 000

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	4 000	8 000	12 000
Total Tangible Assets	0	4 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	8 000	12 000
Stock	86 000	78 000	71 000	76 000
Total Investments	0	0	0	0
Cash, Bank	636 000	920 000	1 484 000	1 229 000
Total Current Assets	722 000	1 131 000	1 570 000	1 405 000
Total Assets	722 000	1 135 000	1 578 000	1 417 000
Total Equity	461 000	748 000	681 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	11 000	11 000	8 000
Unpaid Taxes	124 000	159 000	263 000	265 000
Dividends	0	0	0	0
Other Current Debt	136 000	196 000	587 000	560 000
Total Current Debt	262 000	387 000	897 000	865 000
Total Equity and Debt	722 000	1 135 000	1 578 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,26 %	8,96 %	18,94 %	35,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,16 %	5,48 %	9,63 %	14,21 %
Current Ratio	2,76	2,92	1,75	1,62
Quick Ratio	4,1	3,66	1,9	1,78
Equity Ratio	0,64	0,66	0,43	0,39
Gross Profit Margin	84,62 %	84,55 %	78,76 %	82,09 %