JARLE MOJAREN AS

3622 SVENE

Finances

Share Ownership

Return on Equity

−35,91 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	1 223 000	1 045 000	1 143 000
Net Income	−334 000	178 000	52 000	16 000
Total Assets	1 171 000	1 620 000	1 476 000	1 393 000
Total Equity	930 000	1 264 000	1 086 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	1 223 000	1 045 000	1 143 000
Expenditure	1 125 000	996 000	980 000	1 127 000
Operating Profit	−334 000	228 000	66 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−334 000	228 000	66 000	18 000
Tax	0	50 000	13 000	2 000
Net Income	−334 000	178 000	52 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	78 000	97 000	115 000
Total Current Assets	1 111 000	1 542 000	1 380 000	1 278 000
Total Assets	1 171 000	1 620 000	1 476 000	1 393 000
Total Retained Equity	830 000	1 164 000	986 000	934 000
Total Equity	930 000	1 264 000	1 086 000	1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	356 000	390 000	360 000
Total Equity and Debt	1 171 000	1 620 000	1 476 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	1 223 000	1 045 000	1 143 000
Other Income	0	0	0	0
Revenue	791 000	1 223 000	1 045 000	1 143 000
Cost of Goods Sold	48 000	100 000	60 000	136 000
Salary Costs	484 000	418 000	488 000	493 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 125 000	996 000	980 000	1 127 000
Operating Profit	−334 000	228 000	66 000	18 000
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	−334 000	178 000	52 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	78 000	97 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	78 000	97 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	78 000	97 000	115 000
Stock	47 000	63 000	10 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 167 000	1 118 000	1 110 000
Total Current Assets	1 111 000	1 542 000	1 380 000	1 278 000
Total Assets	1 171 000	1 620 000	1 476 000	1 393 000
Total Equity	930 000	1 264 000	1 086 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	80 000	3 000
Unpaid Taxes	29 000	104 000	78 000	94 000
Dividends	0	0	0	0
Other Current Debt	205 000	195 000	218 000	260 000
Total Current Debt	241 000	356 000	390 000	360 000
Total Equity and Debt	1 171 000	1 620 000	1 476 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,91 %	14,08 %	4,79 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,23 %	18,64 %	6,32 %	1,57 %
Current Ratio	4,61	4,33	3,54	3,55
Quick Ratio	5,73	5,26	3,63	3,66
Equity Ratio	0,79	0,78	0,74	0,74
Gross Profit Margin	93,93 %	91,82 %	94,26 %	88,1 %