JARVA GULVAVRETTING AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−56,36 %

Current Ratio

8,45

Debt-to-Equity Ratio

−98,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 821 000	2 102 000	1 261 000	1 295 000
Net Income	31 000	571 000	69 000	106 000
Total Assets	6 048 000	6 164 000	5 889 000	6 063 000
Total Equity	−55 000	−86 000	−657 000	−726 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 821 000	2 102 000	1 261 000	1 295 000
Expenditure	1 772 000	1 509 000	1 168 000	1 162 000
Operating Profit	48 000	593 000	94 000	133 000
Financial Income	1 000	0	0	1 000
Financial Costs	18 000	21 000	25 000	28 000
Financial Balance	−17 000	−21 000	−25 000	−27 000
Earnings Before Tax	31 000	571 000	69 000	106 000
Tax	0	0	0	0
Net Income	31 000	571 000	69 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	545 000	326 000	408 000
Total Current Assets	5 612 000	5 618 000	5 563 000	5 656 000
Total Assets	6 048 000	6 164 000	5 889 000	6 063 000
Total Retained Equity	−155 000	−186 000	−757 000	−826 000
Total Equity	−55 000	−86 000	−657 000	−726 000
Total Long-Term Debt	5 439 000	5 495 000	5 553 000	5 609 000
Total Current Debt	664 000	755 000	993 000	1 181 000
Total Equity and Debt	6 048 000	6 164 000	5 889 000	6 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 821 000	1 952 000	1 261 000	1 295 000
Other Income	0	150 000	0	0
Revenue	1 821 000	2 102 000	1 261 000	1 295 000
Cost of Goods Sold	731 000	390 000	322 000	297 000
Salary Costs	572 000	626 000	422 000	437 000
Depreciation	109 000	136 000	82 000	102 000
Impairment	0	0	0	0
Expenditure	1 772 000	1 509 000	1 168 000	1 162 000
Operating Profit	48 000	593 000	94 000	133 000
Financial Income	1 000	0	0	1 000
Financial Costs	18 000	21 000	25 000	28 000
Financial Balance	−17 000	−21 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	31 000	571 000	69 000	106 000

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	436 000	545 000	326 000	408 000
Total Tangible Assets	436 000	545 000	326 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	545 000	326 000	408 000
Stock	0	0	0	0
Total Investments	5 021 000	5 021 000	5 021 000	5 021 000
Cash, Bank	374 000	191 000	361 000	188 000
Total Current Assets	5 612 000	5 618 000	5 563 000	5 656 000
Total Assets	6 048 000	6 164 000	5 889 000	6 063 000
Total Equity	−55 000	−86 000	−657 000	−726 000
Short-Term Group Debt	−17 000	−17 000	72 000	87 000
Total Long-Term Debt	5 439 000	5 495 000	5 553 000	5 609 000
Creditors	7 000	5 000	53 000	20 000
Unpaid Taxes	124 000	82 000	75 000	79 000
Dividends	0	0	0	0
Other Current Debt	550 000	684 000	793 000	994 000
Total Current Debt	664 000	755 000	993 000	1 181 000
Total Equity and Debt	6 048 000	6 164 000	5 889 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,36 %	−663,95 %	−10,5 %	−14,6 %
Debt-to-Equity Ratio	−98,89	−63,9	−8,45	−7,73
Operating Profit Margin	2,64 %	28,21 %	7,45 %	10,27 %
Current Ratio	8,45	7,44	5,6	4,79
Quick Ratio	8,45	7,44	5,6	4,79
Equity Ratio	−0,01	−0,01	−0,11	−0,12
Gross Profit Margin	59,86 %	81,45 %	74,46 %	77,07 %