JÅTTÅVÅGEN BRYGGE AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

165,77 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	276 000	419 000	524 000
Net Income	−3 405 000	−1 863 000	−1 311 000	−833 000
Total Assets	26 578 000	23 484 000	6 416 000	7 172 000
Total Equity	−2 054 000	1 351 000	3 214 000	4 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	276 000	419 000	524 000
Expenditure	2 803 000	1 871 000	1 458 000	1 560 000
Operating Profit	−2 803 000	−1 594 000	−1 039 000	−1 036 000
Financial Income	25 000	8 000	0	24 000
Financial Costs	627 000	277 000	62 000	56 000
Financial Balance	−602 000	−269 000	−62 000	−32 000
Earnings Before Tax	−3 405 000	−1 863 000	−1 101 000	−1 068 000
Tax	0	0	210 000	−235 000
Net Income	−3 405 000	−1 863 000	−1 311 000	−833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 000	2 050 000	2 050 000	2 260 000
Total Current Assets	24 528 000	21 434 000	4 366 000	4 911 000
Total Assets	26 578 000	23 484 000	6 416 000	7 172 000
Total Retained Equity	−3 483 000	−78 000	0	0
Total Equity	−2 054 000	1 351 000	3 214 000	4 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 632 000	22 133 000	3 202 000	2 647 000
Total Equity and Debt	26 578 000	23 484 000	6 416 000	7 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	276 000	419 000	524 000
Revenue	0	276 000	419 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 803 000	1 871 000	1 458 000	1 560 000
Operating Profit	−2 803 000	−1 594 000	−1 039 000	−1 036 000
Financial Income	25 000	8 000	0	24 000
Financial Costs	627 000	277 000	62 000	56 000
Financial Balance	−602 000	−269 000	−62 000	−32 000
Dividends	0	0	0	0
Net Income	−3 405 000	−1 863 000	−1 311 000	−833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 050 000	2 050 000	2 050 000	2 260 000
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	0	0	0	0
Total Fixed Assets	2 050 000	2 050 000	2 050 000	2 260 000
Stock	23 488 000	17 288 000	3 786 000	3 786 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	3 536 000	0	0
Total Current Assets	24 528 000	21 434 000	4 366 000	4 911 000
Total Assets	26 578 000	23 484 000	6 416 000	7 172 000
Total Equity	−2 054 000	1 351 000	3 214 000	4 525 000
Short-Term Group Debt	22 521 000	21 394 000	3 202 000	1 770 000
Total Long-Term Debt	0	0	0	0
Creditors	1 111 000	739 000	0	876 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000 000	0	0	0
Total Current Debt	28 632 000	22 133 000	3 202 000	2 647 000
Total Equity and Debt	26 578 000	23 484 000	6 416 000	7 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,77 %	−137,9 %	−40,79 %	−18,41 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−577,54 %	−247,97 %	−197,71 %
Current Ratio	0,86	0,97	1,36	1,86
Quick Ratio	4,77	4,42	−7,48	−4,31
Equity Ratio	−0,08	0,06	0,5	0,63
Gross Profit Margin	-	100 %	100 %	100 %