JR MANAGEMENT AS

4626 KRISTIANSAND S

Finances

Return on Equity

−167,8 %

Current Ratio

1,17

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 396 000	5 041 000	5 011 000	6 791 000
Net Income	198 000	−371 000	−432 000	479 000
Total Assets	1 572 000	1 901 000	2 656 000	1 171 000
Total Equity	−118 000	−316 000	55 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 396 000	5 041 000	5 011 000	6 791 000
Expenditure	5 297 000	5 458 000	5 535 000	5 914 000
Operating Profit	99 000	−417 000	−524 000	878 000
Financial Income	354 000	0	−2 000	4 000
Financial Costs	240 000	58 000	27 000	216 000
Financial Balance	114 000	−58 000	−29 000	−212 000
Earnings Before Tax	213 000	−475 000	−553 000	666 000
Tax	15 000	−105 000	−121 000	187 000
Net Income	198 000	−371 000	−432 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	435 000	363 000	372 000
Total Current Assets	1 462 000	1 466 000	2 293 000	798 000
Total Assets	1 572 000	1 901 000	2 656 000	1 171 000
Total Retained Equity	−602 000	−800 000	−429 000	3 000
Total Equity	−118 000	−316 000	55 000	487 000
Total Long-Term Debt	438 000	648 000	858 000	1 078 000
Total Current Debt	1 251 000	1 569 000	1 743 000	−394 000
Total Equity and Debt	1 572 000	1 901 000	2 656 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 265 000	4 945 000	4 998 000	6 791 000
Other Income	131 000	96 000	13 000	0
Revenue	5 396 000	5 041 000	5 011 000	6 791 000
Cost of Goods Sold	618 000	212 000	79 000	188 000
Salary Costs	3 734 000	3 833 000	4 100 000	4 312 000
Depreciation	0	8 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	5 297 000	5 458 000	5 535 000	5 914 000
Operating Profit	99 000	−417 000	−524 000	878 000
Financial Income	354 000	0	−2 000	4 000
Financial Costs	240 000	58 000	27 000	216 000
Financial Balance	114 000	−58 000	−29 000	−212 000
Dividends	0	0	0	0
Net Income	198 000	−371 000	−432 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	124 000	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	17 000
Total Tangible Assets	0	0	8 000	17 000
Total Fiancial Fixed Assets	0	310 000	335 000	335 000
Total Fixed Assets	110 000	435 000	363 000	372 000
Stock	0	0	0	0
Total Investments	330 000	330 000	330 000	188 000
Cash, Bank	204 000	109 000	463 000	512 000
Total Current Assets	1 462 000	1 466 000	2 293 000	798 000
Total Assets	1 572 000	1 901 000	2 656 000	1 171 000
Total Equity	−118 000	−316 000	55 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	648 000	858 000	1 078 000
Creditors	543 000	330 000	76 000	41 000
Unpaid Taxes	497 000	817 000	1 214 000	493 000
Dividends	0	0	0	0
Other Current Debt	211 000	422 000	453 000	−1 116 000
Total Current Debt	1 251 000	1 569 000	1 743 000	−394 000
Total Equity and Debt	1 572 000	1 901 000	2 656 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,8 %	117,41 %	−785,45 %	98,36 %
Debt-to-Equity Ratio	−3,71	−2,05	15,6	2,21
Operating Profit Margin	1,83 %	−8,27 %	−10,46 %	12,93 %
Current Ratio	1,17	0,93	1,32	−2,03
Quick Ratio	1,17	0,93	1,32	−2,03
Equity Ratio	−0,08	−0,17	0,02	0,42
Gross Profit Margin	88,55 %	95,79 %	98,42 %	97,23 %