JAN ERIK JOHNSRUD AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

33,57 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 060 000	2 301 000	2 183 000	1 664 000
Net Income	139 000	148 000	35 000	−181 000
Total Assets	995 000	722 000	527 000	491 000
Total Equity	414 000	275 000	127 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 060 000	2 301 000	2 183 000	1 664 000
Expenditure	3 887 000	2 152 000	2 145 000	1 836 000
Operating Profit	174 000	149 000	38 000	−173 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	172 000	148 000	35 000	−173 000
Tax	33 000	0	0	8 000
Net Income	139 000	148 000	35 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	36 000	19 000	72 000
Total Current Assets	974 000	687 000	508 000	420 000
Total Assets	995 000	722 000	527 000	491 000
Total Retained Equity	384 000	245 000	97 000	171 000
Total Equity	414 000	275 000	127 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	448 000	401 000	290 000
Total Equity and Debt	995 000	722 000	527 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 060 000	2 301 000	2 183 000	1 664 000
Other Income	0	0	0	0
Revenue	4 060 000	2 301 000	2 183 000	1 664 000
Cost of Goods Sold	1 271 000	124 000	39 000	10 000
Salary Costs	2 160 000	1 615 000	1 558 000	1 402 000
Depreciation	17 000	14 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	3 887 000	2 152 000	2 145 000	1 836 000
Operating Profit	174 000	149 000	38 000	−173 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	110 000	0
Net Income	139 000	148 000	35 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	36 000	19 000	31 000
Total Tangible Assets	19 000	36 000	19 000	31 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	21 000	36 000	19 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	213 000	264 000	397 000
Total Current Assets	974 000	687 000	508 000	420 000
Total Assets	995 000	722 000	527 000	491 000
Total Equity	414 000	275 000	127 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	31 000	47 000	9 000
Unpaid Taxes	190 000	236 000	84 000	134 000
Dividends	0	0	110 000	0
Other Current Debt	301 000	180 000	160 000	147 000
Total Current Debt	581 000	448 000	401 000	290 000
Total Equity and Debt	995 000	722 000	527 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,57 %	53,82 %	27,56 %	−90,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	6,48 %	1,74 %	−10,4 %
Current Ratio	1,68	1,53	1,27	1,45
Quick Ratio	1,68	1,53	1,27	1,45
Equity Ratio	0,42	0,38	0,24	0,41
Gross Profit Margin	68,69 %	94,61 %	98,21 %	99,4 %