JØRÅS ELEKTRONIKK SERVICE AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

−25,27 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	178 000	213 000	807 000
Net Income	−92 000	22 000	1 000	−90 000
Total Assets	564 000	636 000	625 000	720 000
Total Equity	364 000	455 000	434 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	178 000	213 000	807 000
Expenditure	225 000	146 000	208 000	918 000
Operating Profit	−119 000	31 000	5 000	−111 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	3 000	3 000	6 000
Financial Balance	2 000	−3 000	−3 000	−5 000
Earnings Before Tax	−117 000	28 000	2 000	−116 000
Tax	−26 000	6 000	0	−25 000
Net Income	−92 000	22 000	1 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	121 000	127 000	128 000
Total Current Assets	417 000	515 000	497 000	593 000
Total Assets	564 000	636 000	625 000	720 000
Total Retained Equity	257 000	348 000	327 000	326 000
Total Equity	364 000	455 000	434 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	181 000	191 000	288 000
Total Equity and Debt	564 000	636 000	625 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	184 000	213 000	807 000
Other Income	6 000	−6 000	0	0
Revenue	106 000	178 000	213 000	807 000
Cost of Goods Sold	0	1 000	2 000	282 000
Salary Costs	87 000	31 000	68 000	340 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	225 000	146 000	208 000	918 000
Operating Profit	−119 000	31 000	5 000	−111 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	3 000	3 000	6 000
Financial Balance	2 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−92 000	22 000	1 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	121 000	127 000	128 000
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	147 000	121 000	127 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	326 000	329 000	246 000
Total Current Assets	417 000	515 000	497 000	593 000
Total Assets	564 000	636 000	625 000	720 000
Total Equity	364 000	455 000	434 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	125 000	128 000	134 000
Unpaid Taxes	15 000	4 000	11 000	102 000
Dividends	0	0	0	0
Other Current Debt	54 000	52 000	52 000	52 000
Total Current Debt	200 000	181 000	191 000	288 000
Total Equity and Debt	564 000	636 000	625 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,27 %	4,84 %	0,23 %	−20,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−112,26 %	17,42 %	2,35 %	−13,75 %
Current Ratio	2,09	2,85	2,6	2,06
Quick Ratio	2,09	2,85	2,6	2,06
Equity Ratio	0,65	0,72	0,69	0,6
Gross Profit Margin	100 %	99,44 %	99,06 %	65,06 %