JOSTEIN TOMREN AS

6240 ØRSKOG

Finances

Return on Equity

23,53 %

Current Ratio

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	3 000
Net Income	−32 000	−114 000	−23 000	−20 000
Total Assets	140 000	169 000	173 000	191 000
Total Equity	−136 000	−104 000	10 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	3 000
Expenditure	53 000	115 000	24 000	21 000
Operating Profit	−32 000	−114 000	−23 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−32 000	−114 000	−23 000	−20 000
Tax	0	0	0	0
Net Income	−32 000	−114 000	−23 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	112 000	120 000	129 000
Total Current Assets	37 000	58 000	53 000	62 000
Total Assets	140 000	169 000	173 000	191 000
Total Retained Equity	−239 000	−208 000	−93 000	−70 000
Total Equity	−136 000	−104 000	10 000	34 000
Total Long-Term Debt	275 000	273 000	163 000	154 000
Total Current Debt	1 000	0	0	4 000
Total Equity and Debt	140 000	169 000	173 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	3 000
Other Income	0	0	0	0
Revenue	21 000	0	0	3 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	53 000	115 000	24 000	21 000
Operating Profit	−32 000	−114 000	−23 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−32 000	−114 000	−23 000	−20 000

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	103 000	112 000	120 000	129 000
Total Tangible Assets	103 000	112 000	120 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	112 000	120 000	129 000
Stock	13 000	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	12 000	28 000	40 000	17 000
Total Current Assets	37 000	58 000	53 000	62 000
Total Assets	140 000	169 000	173 000	191 000
Total Equity	−136 000	−104 000	10 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	273 000	163 000	154 000
Creditors	1 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	4 000
Total Equity and Debt	140 000	169 000	173 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	109,62 %	−230 %	−58,82 %
Debt-to-Equity Ratio	−2,02	−2,63	16,3	4,53
Operating Profit Margin	−152,38 %	-	-	−600 %
Current Ratio	37	-	-	15,5
Quick Ratio	−3,08	-	-	15,5
Equity Ratio	−0,97	−0,62	0,06	0,18
Gross Profit Margin	100 %	-	-	−33,33 %