JERI AS

0665 OSLO

Finances

Share Ownership

Return on Equity

−2,67 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 189 000	3 006 000	2 341 000
Net Income	−47 000	254 000	154 000	−114 000
Total Assets	2 509 000	2 788 000	2 691 000	2 741 000
Total Equity	1 760 000	1 808 000	1 554 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 189 000	3 006 000	2 341 000
Expenditure	3 475 000	2 856 000	2 821 000	2 436 000
Operating Profit	−50 000	333 000	185 000	−95 000
Financial Income	10 000	14 000	7 000	10 000
Financial Costs	20 000	26 000	38 000	28 000
Financial Balance	−10 000	−12 000	−31 000	−18 000
Earnings Before Tax	−61 000	320 000	154 000	−114 000
Tax	−13 000	67 000	0	0
Net Income	−47 000	254 000	154 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	1 152 000	1 435 000	1 790 000
Total Current Assets	1 784 000	1 636 000	1 256 000	951 000
Total Assets	2 509 000	2 788 000	2 691 000	2 741 000
Total Retained Equity	1 660 000	1 708 000	1 454 000	1 300 000
Total Equity	1 760 000	1 808 000	1 554 000	1 400 000
Total Long-Term Debt	229 000	489 000	700 000	927 000
Total Current Debt	520 000	491 000	437 000	413 000
Total Equity and Debt	2 509 000	2 788 000	2 691 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	3 108 000	2 943 000	2 341 000
Other Income	75 000	81 000	63 000	0
Revenue	3 425 000	3 189 000	3 006 000	2 341 000
Cost of Goods Sold	0	3 000	30 000	0
Salary Costs	2 069 000	1 621 000	1 505 000	1 461 000
Depreciation	217 000	285 000	375 000	348 000
Impairment	0	0	0	0
Expenditure	3 475 000	2 856 000	2 821 000	2 436 000
Operating Profit	−50 000	333 000	185 000	−95 000
Financial Income	10 000	14 000	7 000	10 000
Financial Costs	20 000	26 000	38 000	28 000
Financial Balance	−10 000	−12 000	−31 000	−18 000
Dividends	0	0	0	0
Net Income	−47 000	254 000	154 000	−114 000

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	420 000	0	0	0
Fixtures	266 000	903 000	1 188 000	1 563 000
Total Tangible Assets	686 000	903 000	1 188 000	1 563 000
Total Fiancial Fixed Assets	40 000	249 000	247 000	227 000
Total Fixed Assets	726 000	1 152 000	1 435 000	1 790 000
Stock	16 000	0	0	0
Total Investments	210 000	0	0	0
Cash, Bank	1 105 000	1 216 000	854 000	667 000
Total Current Assets	1 784 000	1 636 000	1 256 000	951 000
Total Assets	2 509 000	2 788 000	2 691 000	2 741 000
Total Equity	1 760 000	1 808 000	1 554 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	489 000	700 000	927 000
Creditors	19 000	0	7 000	7 000
Unpaid Taxes	313 000	307 000	301 000	310 000
Dividends	0	0	0	0
Other Current Debt	188 000	143 000	128 000	96 000
Total Current Debt	520 000	491 000	437 000	413 000
Total Equity and Debt	2 509 000	2 788 000	2 691 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	14,05 %	9,91 %	−8,14 %
Debt-to-Equity Ratio	0,13	0,27	0,45	0,66
Operating Profit Margin	−1,46 %	10,44 %	6,15 %	−4,06 %
Current Ratio	3,43	3,33	2,87	2,3
Quick Ratio	3,54	3,33	2,87	2,3
Equity Ratio	0,7	0,65	0,58	0,51
Gross Profit Margin	100 %	99,91 %	99 %	100 %