JØRN RIISER SNEKKERVERKSTED AS

1730 ISE

Finances

Share Ownership

Return on Equity

31,98 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	2 217 000	1 621 000	1 611 000
Net Income	268 000	416 000	−34 000	−13 000
Total Assets	1 481 000	1 683 000	1 107 000	917 000
Total Equity	838 000	819 000	404 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	2 217 000	1 621 000	1 611 000
Expenditure	1 599 000	1 700 000	1 661 000	1 630 000
Operating Profit	340 000	517 000	−40 000	−18 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	5 000	5 000	6 000	5 000
Earnings Before Tax	346 000	522 000	−34 000	−13 000
Tax	77 000	106 000	0	0
Net Income	268 000	416 000	−34 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	177 000	205 000	101 000
Total Current Assets	1 356 000	1 506 000	903 000	815 000
Total Assets	1 481 000	1 683 000	1 107 000	917 000
Total Retained Equity	738 000	719 000	304 000	337 000
Total Equity	838 000	819 000	404 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	863 000	704 000	479 000
Total Equity and Debt	1 481 000	1 683 000	1 107 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 939 000	2 217 000	1 621 000	1 611 000
Other Income	0	0	0	0
Revenue	1 939 000	2 217 000	1 621 000	1 611 000
Cost of Goods Sold	277 000	319 000	237 000	232 000
Salary Costs	780 000	859 000	915 000	858 000
Depreciation	52 000	90 000	77 000	43 000
Impairment	0	0	0	0
Expenditure	1 599 000	1 700 000	1 661 000	1 630 000
Operating Profit	340 000	517 000	−40 000	−18 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	5 000	5 000	6 000	5 000
Dividends	250 000	0	0	0
Net Income	268 000	416 000	−34 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	56 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	120 000	205 000	101 000
Total Tangible Assets	125 000	177 000	205 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	177 000	205 000	101 000
Stock	252 000	301 000	308 000	312 000
Total Investments	0	0	0	0
Cash, Bank	906 000	783 000	373 000	309 000
Total Current Assets	1 356 000	1 506 000	903 000	815 000
Total Assets	1 481 000	1 683 000	1 107 000	917 000
Total Equity	838 000	819 000	404 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	94 000	82 000	80 000
Unpaid Taxes	158 000	208 000	161 000	146 000
Dividends	250 000	0	0	0
Other Current Debt	137 000	455 000	460 000	253 000
Total Current Debt	643 000	863 000	704 000	479 000
Total Equity and Debt	1 481 000	1 683 000	1 107 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	50,79 %	−8,42 %	−2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,53 %	23,32 %	−2,47 %	−1,12 %
Current Ratio	2,11	1,75	1,28	1,7
Quick Ratio	3,47	2,68	2,28	4,88
Equity Ratio	0,57	0,49	0,36	0,48
Gross Profit Margin	85,71 %	85,61 %	85,38 %	85,6 %