JORDBÆRPIKENE SOLSIDEN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−73,82 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 457 000	4 723 000	4 930 000	6 555 000
Net Income	−141 000	154 000	175 000	503 000
Total Assets	1 288 000	1 373 000	1 166 000	1 757 000
Total Equity	191 000	331 000	492 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 457 000	4 723 000	4 930 000	6 555 000
Expenditure	5 608 000	4 523 000	4 704 000	5 910 000
Operating Profit	−152 000	198 000	226 000	645 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	1 000	0
Financial Balance	−29 000	0	−1 000	0
Earnings Before Tax	−181 000	198 000	225 000	645 000
Tax	−40 000	44 000	50 000	142 000
Net Income	−141 000	154 000	175 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	910 000	562 000	700 000
Total Current Assets	562 000	463 000	603 000	1 057 000
Total Assets	1 288 000	1 373 000	1 166 000	1 757 000
Total Retained Equity	−300 000	−160 000	1 000	1 000
Total Equity	191 000	331 000	492 000	492 000
Total Long-Term Debt	131 000	500 000	0	0
Total Current Debt	966 000	542 000	674 000	1 266 000
Total Equity and Debt	1 288 000	1 373 000	1 166 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 409 000	3 889 000	4 707 000	6 468 000
Other Income	48 000	834 000	222 000	87 000
Revenue	5 457 000	4 723 000	4 930 000	6 555 000
Cost of Goods Sold	1 489 000	891 000	986 000	1 355 000
Salary Costs	1 808 000	1 492 000	1 374 000	1 921 000
Depreciation	241 000	155 000	140 000	156 000
Impairment	0	0	0	0
Expenditure	5 608 000	4 523 000	4 704 000	5 910 000
Operating Profit	−152 000	198 000	226 000	645 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	1 000	0
Financial Balance	−29 000	0	−1 000	0
Dividends	0	0	175 000	404 000
Net Income	−141 000	154 000	175 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	477 000	558 000	93 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	352 000	470 000	588 000
Total Tangible Assets	249 000	352 000	470 000	588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	910 000	562 000	700 000
Stock	97 000	69 000	36 000	65 000
Total Investments	0	0	0	0
Cash, Bank	420 000	352 000	417 000	922 000
Total Current Assets	562 000	463 000	603 000	1 057 000
Total Assets	1 288 000	1 373 000	1 166 000	1 757 000
Total Equity	191 000	331 000	492 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	500 000	0	0
Creditors	354 000	159 000	92 000	190 000
Unpaid Taxes	197 000	20 000	133 000	313 000
Dividends	0	0	175 000	404 000
Other Current Debt	415 000	316 000	222 000	285 000
Total Current Debt	966 000	542 000	674 000	1 266 000
Total Equity and Debt	1 288 000	1 373 000	1 166 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,82 %	46,53 %	35,57 %	102,24 %
Debt-to-Equity Ratio	0,69	1,51	0	0
Operating Profit Margin	−2,79 %	4,19 %	4,58 %	9,84 %
Current Ratio	0,58	0,85	0,89	0,83
Quick Ratio	0,65	0,98	0,95	0,88
Equity Ratio	0,15	0,24	0,42	0,28
Gross Profit Margin	72,71 %	81,13 %	80 %	79,33 %