JL GROUP AS

0253 OSLO

Finances

Share Ownership

Return on Equity

50,75 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 894 000	1 594 000	2 987 000	4 790 000
Net Income	−576 000	−410 000	−889 000	15 000
Total Assets	878 000	848 000	649 000	2 286 000
Total Equity	−1 135 000	−559 000	−149 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 894 000	1 594 000	2 987 000	4 790 000
Expenditure	3 453 000	2 006 000	4 045 000	4 769 000
Operating Profit	−559 000	−412 000	−1 057 000	21 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	19 000	2 000	1 000	3 000
Financial Balance	−16 000	−2 000	3 000	−1 000
Earnings Before Tax	−576 000	−415 000	−1 054 000	20 000
Tax	0	−4 000	−165 000	4 000
Net Income	−576 000	−410 000	−889 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	878 000	848 000	649 000	2 286 000
Total Assets	878 000	848 000	649 000	2 286 000
Total Retained Equity	−1 245 000	−669 000	−259 000	630 000
Total Equity	−1 135 000	−559 000	−149 000	740 000
Total Long-Term Debt	660 000	0	0	0
Total Current Debt	1 353 000	1 408 000	798 000	1 546 000
Total Equity and Debt	878 000	848 000	649 000	2 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 894 000	1 594 000	2 987 000	4 790 000
Other Income	0	0	0	0
Revenue	2 894 000	1 594 000	2 987 000	4 790 000
Cost of Goods Sold	597 000	183 000	514 000	614 000
Salary Costs	1 475 000	770 000	1 434 000	1 854 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 453 000	2 006 000	4 045 000	4 769 000
Operating Profit	−559 000	−412 000	−1 057 000	21 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	19 000	2 000	1 000	3 000
Financial Balance	−16 000	−2 000	3 000	−1 000
Dividends	0	0	0	1 000 000
Net Income	−576 000	−410 000	−889 000	15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	452 000	198 000	643 000
Total Current Assets	878 000	848 000	649 000	2 286 000
Total Assets	878 000	848 000	649 000	2 286 000
Total Equity	−1 135 000	−559 000	−149 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	0	0	0
Creditors	970 000	124 000	207 000	63 000
Unpaid Taxes	267 000	253 000	109 000	313 000
Dividends	0	0	0	1 000 000
Other Current Debt	116 000	1 031 000	482 000	166 000
Total Current Debt	1 353 000	1 408 000	798 000	1 546 000
Total Equity and Debt	878 000	848 000	649 000	2 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,75 %	73,35 %	596,64 %	2,03 %
Debt-to-Equity Ratio	−0,58	−0	−0	0
Operating Profit Margin	−19,32 %	−25,85 %	−35,39 %	0,44 %
Current Ratio	0,65	0,6	0,81	1,48
Quick Ratio	0,65	0,6	0,81	1,48
Equity Ratio	−1,29	−0,66	−0,23	0,32
Gross Profit Margin	79,37 %	88,52 %	82,79 %	87,18 %