JAN RYENG AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

−75,29 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	43 000	318 000	423 000
Net Income	−64 000	−33 000	21 000	126 000
Total Assets	132 000	205 000	347 000	324 000
Total Equity	85 000	149 000	182 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	43 000	318 000	423 000
Expenditure	178 000	76 000	291 000	261 000
Operating Profit	−64 000	−33 000	27 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−64 000	−33 000	27 000	162 000
Tax	0	0	6 000	36 000
Net Income	−64 000	−33 000	21 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	132 000	205 000	347 000	324 000
Total Assets	132 000	205 000	347 000	324 000
Total Retained Equity	−130 000	−66 000	−33 000	−53 000
Total Equity	85 000	149 000	182 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	56 000	165 000	162 000
Total Equity and Debt	132 000	205 000	347 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	43 000	318 000	423 000
Other Income	0	0	0	0
Revenue	113 000	43 000	318 000	423 000
Cost of Goods Sold	39 000	3 000	63 000	121 000
Salary Costs	0	0	200 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	76 000	291 000	261 000
Operating Profit	−64 000	−33 000	27 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−64 000	−33 000	21 000	126 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	12 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	83 000	54 000	164 000	155 000
Total Current Assets	132 000	205 000	347 000	324 000
Total Assets	132 000	205 000	347 000	324 000
Total Equity	85 000	149 000	182 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	49 000	43 000	41 000
Unpaid Taxes	0	7 000	114 000	86 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	0
Total Current Debt	47 000	56 000	165 000	162 000
Total Equity and Debt	132 000	205 000	347 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,29 %	−22,15 %	11,54 %	77,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,64 %	−76,74 %	8,49 %	38,3 %
Current Ratio	2,81	3,66	2,1	2
Quick Ratio	2,81	4,66	2,27	2,16
Equity Ratio	0,64	0,73	0,52	0,5
Gross Profit Margin	65,49 %	93,02 %	80,19 %	71,39 %