JERNBANE SERVICE SØR AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 510 000	15 743 000	17 967 000	20 291 000
Net Income	3 000	−1 603 000	−330 000	−2 345 000
Total Assets	4 201 000	4 238 000	5 596 000	4 585 000
Total Equity	−3 994 000	−3 997 000	−2 393 000	−2 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 510 000	15 743 000	17 967 000	20 291 000
Expenditure	17 365 000	17 145 000	18 108 000	22 461 000
Operating Profit	146 000	−1 402 000	−140 000	−2 170 000
Financial Income	0	0	0	3 000
Financial Costs	143 000	202 000	190 000	178 000
Financial Balance	−143 000	−202 000	−190 000	−175 000
Earnings Before Tax	3 000	−1 603 000	−330 000	−2 345 000
Tax	0	0	0	0
Net Income	3 000	−1 603 000	−330 000	−2 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	1 842 000	2 417 000	1 962 000
Total Current Assets	2 638 000	2 396 000	3 178 000	2 623 000
Total Assets	4 201 000	4 238 000	5 596 000	4 585 000
Total Retained Equity	−4 104 000	−4 107 000	−2 503 000	−2 173 000
Total Equity	−3 994 000	−3 997 000	−2 393 000	−2 063 000
Total Long-Term Debt	1 269 000	1 037 000	29 000	288 000
Total Current Debt	6 926 000	7 197 000	7 960 000	6 360 000
Total Equity and Debt	4 201 000	4 238 000	5 596 000	4 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 441 000	15 682 000	15 910 000	20 286 000
Other Income	69 000	61 000	2 057 000	5 000
Revenue	17 510 000	15 743 000	17 967 000	20 291 000
Cost of Goods Sold	2 755 000	2 567 000	2 633 000	3 870 000
Salary Costs	10 562 000	10 158 000	9 893 000	12 346 000
Depreciation	279 000	304 000	298 000	424 000
Impairment	0	0	0	0
Expenditure	17 365 000	17 145 000	18 108 000	22 461 000
Operating Profit	146 000	−1 402 000	−140 000	−2 170 000
Financial Income	0	0	0	3 000
Financial Costs	143 000	202 000	190 000	178 000
Financial Balance	−143 000	−202 000	−190 000	−175 000
Dividends	0	0	0	0
Net Income	3 000	−1 603 000	−330 000	−2 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	981 000	981 000	981 000	981 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	456 000	638 000	864 000	543 000
Fixtures	98 000	194 000	543 000	396 000
Total Tangible Assets	553 000	832 000	1 407 000	939 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	42 000
Total Fixed Assets	1 563 000	1 842 000	2 417 000	1 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	202 000	350 000	305 000
Total Current Assets	2 638 000	2 396 000	3 178 000	2 623 000
Total Assets	4 201 000	4 238 000	5 596 000	4 585 000
Total Equity	−3 994 000	−3 997 000	−2 393 000	−2 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 269 000	1 037 000	29 000	288 000
Creditors	2 005 000	1 988 000	2 173 000	1 247 000
Unpaid Taxes	1 520 000	1 777 000	2 821 000	1 932 000
Dividends	0	0	0	0
Other Current Debt	1 972 000	1 937 000	1 812 000	2 075 000
Total Current Debt	6 926 000	7 197 000	7 960 000	6 360 000
Total Equity and Debt	4 201 000	4 238 000	5 596 000	4 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	40,11 %	13,79 %	113,67 %
Debt-to-Equity Ratio	−0,32	−0,26	−0,01	−0,14
Operating Profit Margin	0,83 %	−8,91 %	−0,78 %	−10,69 %
Current Ratio	0,38	0,33	0,4	0,41
Quick Ratio	0,38	0,33	0,4	0,41
Equity Ratio	−0,95	−0,94	−0,43	−0,45
Gross Profit Margin	84,27 %	83,69 %	85,35 %	80,93 %