JØLSTER DESIGN AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

−7,21 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	401 000	206 000	26 000
Net Income	112 000	113 000	7 000	−611 000
Total Assets	610 000	648 000	421 000	671 000
Total Equity	−1 553 000	−1 665 000	−1 778 000	−1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	401 000	206 000	26 000
Expenditure	−16 000	288 000	198 000	223 000
Operating Profit	121 000	113 000	7 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	121 000	113 000	7 000	−197 000
Tax	9 000	0	0	414 000
Net Income	112 000	113 000	7 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	38 000	60 000	82 000
Total Current Assets	595 000	610 000	361 000	589 000
Total Assets	610 000	648 000	421 000	671 000
Total Retained Equity	−2 460 000	−2 571 000	−2 685 000	−2 692 000
Total Equity	−1 553 000	−1 665 000	−1 778 000	−1 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 163 000	2 312 000	2 199 000	2 456 000
Total Equity and Debt	610 000	648 000	421 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	401 000	206 000	6 000
Other Income	0	0	0	20 000
Revenue	105 000	401 000	206 000	26 000
Cost of Goods Sold	−219 000	13 000	9 000	19 000
Salary Costs	152 000	222 000	136 000	140 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	−16 000	288 000	198 000	223 000
Operating Profit	121 000	113 000	7 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	112 000	113 000	7 000	−611 000

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	16 000	0	0	0
Fixtures	0	38 000	60 000	82 000
Total Tangible Assets	16 000	38 000	60 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	38 000	60 000	82 000
Stock	365 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	105 000	505 000	6 000	48 000
Total Current Assets	595 000	610 000	361 000	589 000
Total Assets	610 000	648 000	421 000	671 000
Total Equity	−1 553 000	−1 665 000	−1 778 000	−1 785 000
Short-Term Group Debt	0	1 840 000	1 855 000	101 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	12 000	131 000	50 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 142 000	339 000	294 000	506 000
Total Current Debt	2 163 000	2 312 000	2 199 000	2 456 000
Total Equity and Debt	610 000	648 000	421 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,21 %	−6,79 %	−0,39 %	34,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	115,24 %	28,18 %	3,4 %	−757,69 %
Current Ratio	0,28	0,26	0,16	0,24
Quick Ratio	0,33	0,28	0,17	0,25
Equity Ratio	−2,55	−2,57	−4,22	−2,66
Gross Profit Margin	308,57 %	96,76 %	95,63 %	26,92 %