JAN TORE FINNEKÅSA AS

3683 NOTODDEN

Finances

Return on Equity

−37,25 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 684 000	5 173 000	3 957 000	4 982 000
Net Income	−76 000	70 000	−85 000	96 000
Total Assets	814 000	910 000	833 000	694 000
Total Equity	204 000	280 000	210 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 684 000	5 173 000	3 957 000	4 982 000
Expenditure	3 772 000	5 075 000	4 050 000	4 849 000
Operating Profit	−89 000	99 000	−93 000	133 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	16 000	9 000
Financial Balance	−8 000	−10 000	−16 000	−9 000
Earnings Before Tax	−97 000	89 000	−109 000	123 000
Tax	−21 000	20 000	−24 000	27 000
Net Income	−76 000	70 000	−85 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	410 000	580 000	335 000
Total Current Assets	460 000	499 000	254 000	359 000
Total Assets	814 000	910 000	833 000	694 000
Total Retained Equity	104 000	180 000	110 000	195 000
Total Equity	204 000	280 000	210 000	295 000
Total Long-Term Debt	25 000	148 000	189 000	4 000
Total Current Debt	585 000	482 000	434 000	394 000
Total Equity and Debt	814 000	910 000	833 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 684 000	5 173 000	3 898 000	4 982 000
Other Income	0	0	59 000	0
Revenue	3 684 000	5 173 000	3 957 000	4 982 000
Cost of Goods Sold	2 033 000	3 145 000	2 061 000	3 092 000
Salary Costs	1 049 000	1 241 000	1 217 000	1 072 000
Depreciation	110 000	122 000	108 000	64 000
Impairment	0	0	0	0
Expenditure	3 772 000	5 075 000	4 050 000	4 849 000
Operating Profit	−89 000	99 000	−93 000	133 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	16 000	9 000
Financial Balance	−8 000	−10 000	−16 000	−9 000
Dividends	0	0	0	0
Net Income	−76 000	70 000	−85 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	15 000	26 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	337 000	431 000	156 000
Total Tangible Assets	287 000	337 000	431 000	156 000
Total Fiancial Fixed Assets	30 000	58 000	123 000	159 000
Total Fixed Assets	354 000	410 000	580 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	291 000	93 000	169 000
Total Current Assets	460 000	499 000	254 000	359 000
Total Assets	814 000	910 000	833 000	694 000
Total Equity	204 000	280 000	210 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	148 000	189 000	4 000
Creditors	304 000	0	0	33 000
Unpaid Taxes	145 000	276 000	232 000	187 000
Dividends	0	0	0	0
Other Current Debt	136 000	197 000	202 000	156 000
Total Current Debt	585 000	482 000	434 000	394 000
Total Equity and Debt	814 000	910 000	833 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,25 %	25 %	−40,48 %	32,54 %
Debt-to-Equity Ratio	0,12	0,53	0,9	0,01
Operating Profit Margin	−2,42 %	1,91 %	−2,35 %	2,67 %
Current Ratio	0,79	1,04	0,59	0,91
Quick Ratio	0,79	1,04	0,59	0,91
Equity Ratio	0,25	0,31	0,25	0,43
Gross Profit Margin	44,82 %	39,2 %	47,92 %	37,94 %