JÆREN SPORTSSENTER AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−115,18 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 259 000	4 449 000	4 022 000	4 366 000
Net Income	−220 000	116 000	89 000	−106 000
Total Assets	1 109 000	1 029 000	923 000	1 049 000
Total Equity	191 000	411 000	295 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 259 000	4 449 000	4 022 000	4 366 000
Expenditure	4 517 000	4 295 000	3 878 000	4 490 000
Operating Profit	−257 000	154 000	143 000	−124 000
Financial Income	0	1 000	0	0
Financial Costs	25 000	6 000	24 000	11 000
Financial Balance	−25 000	−5 000	−24 000	−11 000
Earnings Before Tax	−282 000	149 000	119 000	−135 000
Tax	−62 000	34 000	30 000	−29 000
Net Income	−220 000	116 000	89 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	175 000	329 000	534 000
Total Current Assets	595 000	854 000	594 000	515 000
Total Assets	1 109 000	1 029 000	923 000	1 049 000
Total Retained Equity	−109 000	111 000	−5 000	−94 000
Total Equity	191 000	411 000	295 000	206 000
Total Long-Term Debt	433 000	0	53 000	106 000
Total Current Debt	485 000	618 000	575 000	737 000
Total Equity and Debt	1 109 000	1 029 000	923 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 259 000	4 449 000	4 022 000	4 366 000
Other Income	0	0	0	0
Revenue	4 259 000	4 449 000	4 022 000	4 366 000
Cost of Goods Sold	178 000	228 000	127 000	105 000
Salary Costs	1 448 000	1 434 000	1 327 000	1 712 000
Depreciation	69 000	158 000	175 000	150 000
Impairment	0	0	0	0
Expenditure	4 517 000	4 295 000	3 878 000	4 490 000
Operating Profit	−257 000	154 000	143 000	−124 000
Financial Income	0	1 000	0	0
Financial Costs	25 000	6 000	24 000	11 000
Financial Balance	−25 000	−5 000	−24 000	−11 000
Dividends	0	0	0	0
Net Income	−220 000	116 000	89 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	89 000	122 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	86 000	207 000	382 000
Total Tangible Assets	363 000	86 000	207 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	175 000	329 000	534 000
Stock	30 000	30 000	30 000	66 000
Total Investments	0	0	0	0
Cash, Bank	448 000	547 000	443 000	279 000
Total Current Assets	595 000	854 000	594 000	515 000
Total Assets	1 109 000	1 029 000	923 000	1 049 000
Total Equity	191 000	411 000	295 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	0	53 000	106 000
Creditors	85 000	170 000	−1 000	35 000
Unpaid Taxes	91 000	103 000	74 000	82 000
Dividends	0	0	0	0
Other Current Debt	307 000	343 000	474 000	555 000
Total Current Debt	485 000	618 000	575 000	737 000
Total Equity and Debt	1 109 000	1 029 000	923 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,18 %	28,22 %	30,17 %	−51,46 %
Debt-to-Equity Ratio	2,27	0	0,18	0,51
Operating Profit Margin	−6,03 %	3,46 %	3,56 %	−2,84 %
Current Ratio	1,23	1,38	1,03	0,7
Quick Ratio	1,31	1,45	1,09	0,77
Equity Ratio	0,17	0,4	0,32	0,2
Gross Profit Margin	95,82 %	94,88 %	96,84 %	97,6 %