JEVNINGEN LTD

9360 BARDU

Finances

Share Ownership

Return on Equity

35,51 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	479 000	340 000	365 000
Net Income	−76 000	66 000	−210 000	11 000
Total Assets	162 000	402 000	82 000	62 000
Total Equity	−214 000	−138 000	−204 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	479 000	340 000	365 000
Expenditure	79 000	414 000	549 000	345 000
Operating Profit	−76 000	66 000	−210 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−76 000	66 000	−210 000	20 000
Tax	0	0	0	9 000
Net Income	−76 000	66 000	−210 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	47 000	23 000	31 000
Total Current Assets	130 000	355 000	59 000	31 000
Total Assets	162 000	402 000	82 000	62 000
Total Retained Equity	−214 000	−138 000	−204 000	6 000
Total Equity	−214 000	−138 000	−204 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	540 000	286 000	56 000
Total Equity and Debt	162 000	402 000	82 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	111 000	206 000	365 000
Other Income	0	369 000	133 000	0
Revenue	3 000	479 000	340 000	365 000
Cost of Goods Sold	1 000	67 000	108 000	126 000
Salary Costs	0	−5 000	58 000	65 000
Depreciation	15 000	11 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	79 000	414 000	549 000	345 000
Operating Profit	−76 000	66 000	−210 000	20 000
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	−76 000	66 000	−210 000	11 000

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	25 000	32 000	0	0
Fixtures	7 000	15 000	23 000	31 000
Total Tangible Assets	32 000	47 000	23 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	47 000	23 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	351 000	55 000	25 000
Total Current Assets	130 000	355 000	59 000	31 000
Total Assets	162 000	402 000	82 000	62 000
Total Equity	−214 000	−138 000	−204 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	503 000	245 000	9 000
Unpaid Taxes	0	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	37 000	43 000	38 000
Total Current Debt	376 000	540 000	286 000	56 000
Total Equity and Debt	162 000	402 000	82 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,51 %	−47,83 %	102,94 %	183,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2 533,33 %	13,78 %	−61,76 %	5,48 %
Current Ratio	0,35	0,66	0,21	0,55
Quick Ratio	0,35	0,66	0,21	0,55
Equity Ratio	−1,32	−0,34	−2,49	0,1
Gross Profit Margin	66,67 %	86,01 %	68,24 %	65,48 %