JERGO AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

86,93 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 281 000	18 771 000	8 389 000	9 477 000
Net Income	3 291 000	2 073 000	160 000	1 547 000
Total Assets	11 312 000	11 937 000	4 486 000	6 491 000
Total Equity	3 786 000	2 495 000	2 421 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 281 000	18 771 000	8 389 000	9 477 000
Expenditure	26 839 000	16 266 000	8 050 000	7 836 000
Operating Profit	4 443 000	2 505 000	339 000	1 642 000
Financial Income	202 000	70 000	89 000	27 000
Financial Costs	420 000	111 000	268 000	122 000
Financial Balance	−218 000	−41 000	−179 000	−95 000
Earnings Before Tax	4 224 000	2 464 000	160 000	1 547 000
Tax	933 000	391 000	0	0
Net Income	3 291 000	2 073 000	160 000	1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	548 000	195 000	282 000
Total Current Assets	9 602 000	11 389 000	4 292 000	6 209 000
Total Assets	11 312 000	11 937 000	4 486 000	6 491 000
Total Retained Equity	3 541 000	2 250 000	2 176 000	2 017 000
Total Equity	3 786 000	2 495 000	2 421 000	2 262 000
Total Long-Term Debt	16 000	2 000	0	638 000
Total Current Debt	7 510 000	9 441 000	2 065 000	3 591 000
Total Equity and Debt	11 312 000	11 937 000	4 486 000	6 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 281 000	18 771 000	8 389 000	9 477 000
Other Income	0	0	0	0
Revenue	31 281 000	18 771 000	8 389 000	9 477 000
Cost of Goods Sold	18 837 000	11 323 000	4 956 000	4 866 000
Salary Costs	4 333 000	3 344 000	1 873 000	1 875 000
Depreciation	342 000	102 000	87 000	54 000
Impairment	0	0	0	0
Expenditure	26 839 000	16 266 000	8 050 000	7 836 000
Operating Profit	4 443 000	2 505 000	339 000	1 642 000
Financial Income	202 000	70 000	89 000	27 000
Financial Costs	420 000	111 000	268 000	122 000
Financial Balance	−218 000	−41 000	−179 000	−95 000
Dividends	2 000 000	2 000 000	0	0
Net Income	3 291 000	2 073 000	160 000	1 547 000

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	1 710 000	548 000	194 000	282 000
Total Tangible Assets	1 710 000	548 000	194 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 710 000	548 000	195 000	282 000
Stock	1 861 000	918 000	910 000	598 000
Total Investments	0	0	0	0
Cash, Bank	3 887 000	3 752 000	2 115 000	580 000
Total Current Assets	9 602 000	11 389 000	4 292 000	6 209 000
Total Assets	11 312 000	11 937 000	4 486 000	6 491 000
Total Equity	3 786 000	2 495 000	2 421 000	2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	2 000	0	638 000
Creditors	2 949 000	5 458 000	1 182 000	1 829 000
Unpaid Taxes	775 000	750 000	715 000	1 076 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	867 000	843 000	168 000	686 000
Total Current Debt	7 510 000	9 441 000	2 065 000	3 591 000
Total Equity and Debt	11 312 000	11 937 000	4 486 000	6 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,93 %	83,09 %	6,61 %	68,39 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	14,2 %	13,35 %	4,04 %	17,33 %
Current Ratio	1,28	1,21	2,08	1,73
Quick Ratio	1,7	1,34	3,72	2,07
Equity Ratio	0,33	0,21	0,54	0,35
Gross Profit Margin	39,78 %	39,68 %	40,92 %	48,65 %