JJ ENGINEERING NORGE LIMITED

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	306 000	255 000	269 000
Net Income	−45 000	−112 000	−135 000	−194 000
Total Assets	207 000	268 000	209 000	147 000
Total Equity	−1 250 000	−1 205 000	−1 093 000	−958 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	306 000	255 000	269 000
Expenditure	366 000	418 000	390 000	461 000
Operating Profit	−41 000	−111 000	−135 000	−192 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	2 000
Financial Balance	−4 000	0	−1 000	−2 000
Earnings Before Tax	−45 000	−112 000	−135 000	−194 000
Tax	0	0	0	0
Net Income	−45 000	−112 000	−135 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	27 000	38 000
Total Current Assets	193 000	249 000	182 000	108 000
Total Assets	207 000	268 000	209 000	147 000
Total Retained Equity	−1 251 000	−1 206 000	−1 095 000	−960 000
Total Equity	−1 250 000	−1 205 000	−1 093 000	−958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 456 000	1 473 000	1 302 000	1 105 000
Total Equity and Debt	207 000	268 000	209 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	306 000	255 000	269 000
Other Income	0	0	0	0
Revenue	325 000	306 000	255 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	212 000	193 000	257 000
Depreciation	6 000	8 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	366 000	418 000	390 000	461 000
Operating Profit	−41 000	−111 000	−135 000	−192 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	2 000
Financial Balance	−4 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−45 000	−112 000	−135 000	−194 000

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	13 000	19 000	27 000	38 000
Total Tangible Assets	13 000	19 000	27 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	27 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	193 000	249 000	182 000	108 000
Total Assets	207 000	268 000	209 000	147 000
Total Equity	−1 250 000	−1 205 000	−1 093 000	−958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	2 000	17 000
Unpaid Taxes	53 000	37 000	35 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	1 422 000	1 265 000	1 067 000
Total Current Debt	1 456 000	1 473 000	1 302 000	1 105 000
Total Equity and Debt	207 000	268 000	209 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	9,29 %	12,35 %	20,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,62 %	−36,27 %	−52,94 %	−71,38 %
Current Ratio	0,13	0,17	0,14	0,1
Quick Ratio	0,13	0,17	0,14	0,1
Equity Ratio	−6,04	−4,5	−5,23	−6,52
Gross Profit Margin	100 %	100 %	100 %	100 %