JR STORESUND AS

5554 VALEVÅG

Finances

Return on Equity

−11,5 %

Current Ratio

−55,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	480 000	566 000	1 295 000
Net Income	−1 003 000	−1 215 000	−792 000	177 000
Total Assets	8 645 000	9 402 000	4 011 000	3 409 000
Total Equity	8 723 000	9 402 000	2 332 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	480 000	566 000	1 295 000
Expenditure	2 086 000	1 685 000	1 322 000	1 087 000
Operating Profit	−1 003 000	−1 205 000	−756 000	208 000
Financial Income	0	0	1 000	0
Financial Costs	0	10 000	37 000	32 000
Financial Balance	0	−10 000	−36 000	−32 000
Earnings Before Tax	−1 003 000	−1 215 000	−792 000	177 000
Tax	0	0	0	0
Net Income	−1 003 000	−1 215 000	−792 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 325 000	3 707 000	3 707 000	21 000
Total Current Assets	4 320 000	5 695 000	305 000	3 388 000
Total Assets	8 645 000	9 402 000	4 011 000	3 409 000
Total Retained Equity	1 343 000	0	0	−802 000
Total Equity	8 723 000	9 402 000	2 332 000	3 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−78 000	0	1 679 000	56 000
Total Equity and Debt	8 645 000	9 402 000	4 011 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	480 000	566 000	1 295 000
Other Income	0	0	0	0
Revenue	1 083 000	480 000	566 000	1 295 000
Cost of Goods Sold	433 000	416 000	583 000	213 000
Salary Costs	0	0	0	446 000
Depreciation	205 000	221 000	237 000	0
Impairment	0	0	0	0
Expenditure	2 086 000	1 685 000	1 322 000	1 087 000
Operating Profit	−1 003 000	−1 205 000	−756 000	208 000
Financial Income	0	0	1 000	0
Financial Costs	0	10 000	37 000	32 000
Financial Balance	0	−10 000	−36 000	−32 000
Dividends	0	0	0	0
Net Income	−1 003 000	−1 215 000	−792 000	177 000

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	2 895 000	3 486 000	3 486 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 022 000	3 686 000	3 686 000	0
Total Fiancial Fixed Assets	1 303 000	21 000	21 000	21 000
Total Fixed Assets	4 325 000	3 707 000	3 707 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	299 000
Cash, Bank	4 205 000	5 689 000	299 000	3 082 000
Total Current Assets	4 320 000	5 695 000	305 000	3 388 000
Total Assets	8 645 000	9 402 000	4 011 000	3 409 000
Total Equity	8 723 000	9 402 000	2 332 000	3 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	28 000	28 000
Unpaid Taxes	−78 000	0	0	−13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	41 000
Total Current Debt	−78 000	0	1 679 000	56 000
Total Equity and Debt	8 645 000	9 402 000	4 011 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	−12,92 %	−33,96 %	5,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,61 %	−251,04 %	−133,57 %	16,06 %
Current Ratio	−55,38	-	0,18	60,5
Quick Ratio	−55,38	-	0,18	60,5
Equity Ratio	1,01	1	0,58	0,98
Gross Profit Margin	60,02 %	13,33 %	−3 %	83,55 %