JERNVARECOMPAGNIET AS

1903 GAN

Finances

Return on Equity

0,51 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 108 000	2 351 000	2 270 000	2 255 000
Net Income	2 000	86 000	−27 000	10 000
Total Assets	1 293 000	639 000	552 000	617 000
Total Equity	396 000	394 000	308 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 108 000	2 351 000	2 270 000	2 255 000
Expenditure	3 082 000	2 256 000	2 294 000	2 242 000
Operating Profit	26 000	94 000	−24 000	14 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	3 000	4 000
Financial Balance	−24 000	−8 000	−3 000	−4 000
Earnings Before Tax	2 000	86 000	−27 000	10 000
Tax	1 000	0	0	0
Net Income	2 000	86 000	−27 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	0	3 000	0
Total Current Assets	636 000	639 000	549 000	617 000
Total Assets	1 293 000	639 000	552 000	617 000
Total Retained Equity	296 000	294 000	208 000	235 000
Total Equity	396 000	394 000	308 000	335 000
Total Long-Term Debt	526 000	1 000	0	0
Total Current Debt	371 000	243 000	244 000	281 000
Total Equity and Debt	1 293 000	639 000	552 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 108 000	2 351 000	2 270 000	2 255 000
Other Income	0	0	0	0
Revenue	3 108 000	2 351 000	2 270 000	2 255 000
Cost of Goods Sold	1 877 000	1 505 000	1 464 000	1 478 000
Salary Costs	439 000	298 000	347 000	331 000
Depreciation	161 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 082 000	2 256 000	2 294 000	2 242 000
Operating Profit	26 000	94 000	−24 000	14 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	3 000	4 000
Financial Balance	−24 000	−8 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	2 000	86 000	−27 000	10 000

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	0	0	0	0
Fixtures	418 000	0	0	0
Total Tangible Assets	418 000	0	0	0
Total Fiancial Fixed Assets	239 000	0	3 000	0
Total Fixed Assets	657 000	0	3 000	0
Stock	231 000	221 000	250 000	270 000
Total Investments	0	0	0	0
Cash, Bank	154 000	27 000	70 000	79 000
Total Current Assets	636 000	639 000	549 000	617 000
Total Assets	1 293 000	639 000	552 000	617 000
Total Equity	396 000	394 000	308 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	1 000	0	0
Creditors	183 000	130 000	118 000	204 000
Unpaid Taxes	83 000	86 000	96 000	49 000
Dividends	0	0	0	0
Other Current Debt	104 000	27 000	30 000	28 000
Total Current Debt	371 000	243 000	244 000	281 000
Total Equity and Debt	1 293 000	639 000	552 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	21,83 %	−8,77 %	2,99 %
Debt-to-Equity Ratio	1,33	0	0	0
Operating Profit Margin	0,84 %	4 %	−1,06 %	0,62 %
Current Ratio	1,71	2,63	2,25	2,2
Quick Ratio	4,54	29,05	−91,5	56,09
Equity Ratio	0,31	0,62	0,56	0,54
Gross Profit Margin	39,61 %	35,98 %	35,51 %	34,46 %