JORDBÆRPIKENE LØRENSKOG AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−103,64 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	0	757 000	3 943 000
Net Income	−256 000	−254 000	−253 000	−274 000
Total Assets	1 609 000	342 000	820 000	929 000
Total Equity	247 000	203 000	203 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	0	757 000	3 943 000
Expenditure	1 425 000	315 000	1 065 000	4 294 000
Operating Profit	−326 000	−315 000	−309 000	−351 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	16 000	0
Financial Balance	−2 000	−10 000	−16 000	0
Earnings Before Tax	−328 000	−325 000	−325 000	−351 000
Tax	−72 000	−72 000	−71 000	−77 000
Net Income	−256 000	−254 000	−253 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	0	0	105 000
Total Current Assets	1 050 000	342 000	820 000	824 000
Total Assets	1 609 000	342 000	820 000	929 000
Total Retained Equity	−253 000	3 000	3 000	−368 000
Total Equity	247 000	203 000	203 000	−168 000
Total Long-Term Debt	0	48 000	488 000	0
Total Current Debt	1 362 000	91 000	129 000	1 096 000
Total Equity and Debt	1 609 000	342 000	820 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	0	654 000	3 943 000
Other Income	0	0	102 000	0
Revenue	1 098 000	0	757 000	3 943 000
Cost of Goods Sold	287 000	0	360 000	1 084 000
Salary Costs	512 000	299 000	384 000	1 962 000
Depreciation	13 000	0	0	31 000
Impairment	0	0	0	0
Expenditure	1 425 000	315 000	1 065 000	4 294 000
Operating Profit	−326 000	−315 000	−309 000	−351 000
Financial Income	0	0	0	0
Financial Costs	2 000	10 000	16 000	0
Financial Balance	−2 000	−10 000	−16 000	0
Dividends	0	0	0	0
Net Income	−256 000	−254 000	−253 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	0	0	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	0	0	105 000
Stock	126 000	0	0	77 000
Total Investments	0	0	0	0
Cash, Bank	640 000	16 000	7 000	229 000
Total Current Assets	1 050 000	342 000	820 000	824 000
Total Assets	1 609 000	342 000	820 000	929 000
Total Equity	247 000	203 000	203 000	−168 000
Short-Term Group Debt	0	51 000	13 000	38 000
Total Long-Term Debt	0	48 000	488 000	0
Creditors	1 008 000	0	1 000	556 000
Unpaid Taxes	60 000	25 000	52 000	208 000
Dividends	0	0	0	0
Other Current Debt	293 000	15 000	64 000	294 000
Total Current Debt	1 362 000	91 000	129 000	1 096 000
Total Equity and Debt	1 609 000	342 000	820 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,64 %	−125,12 %	−124,63 %	163,1 %
Debt-to-Equity Ratio	0	0,24	2,4	−0
Operating Profit Margin	−29,69 %	-	−40,82 %	−8,9 %
Current Ratio	0,77	3,76	6,36	0,75
Quick Ratio	0,85	3,76	6,36	0,81
Equity Ratio	0,15	0,59	0,25	−0,18
Gross Profit Margin	73,86 %	-	52,44 %	72,51 %