JAN TORE INVEST AS

1392 VETTRE

Finances

Return on Equity

2,74 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	300 000	8 000	800 000
Net Income	13 000	198 000	−303 000	11 000
Total Assets	596 000	777 000	432 000	965 000
Total Equity	475 000	462 000	264 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	300 000	8 000	800 000
Expenditure	16 000	104 000	336 000	792 000
Operating Profit	9 000	196 000	−328 000	8 000
Financial Income	3 000	2 000	25 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	25 000	3 000
Earnings Before Tax	13 000	198 000	−303 000	11 000
Tax	0	0	0	0
Net Income	13 000	198 000	−303 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	201 000	211 000	31 000
Total Current Assets	189 000	576 000	222 000	934 000
Total Assets	596 000	777 000	432 000	965 000
Total Retained Equity	375 000	362 000	164 000	467 000
Total Equity	475 000	462 000	264 000	567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	314 000	168 000	398 000
Total Equity and Debt	596 000	777 000	432 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	300 000	8 000	748 000
Other Income	0	0	0	52 000
Revenue	25 000	300 000	8 000	800 000
Cost of Goods Sold	0	0	126 000	187 000
Salary Costs	0	0	0	69 000
Depreciation	0	10 000	22 000	25 000
Impairment	0	0	0	0
Expenditure	16 000	104 000	336 000	792 000
Operating Profit	9 000	196 000	−328 000	8 000
Financial Income	3 000	2 000	25 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	25 000	3 000
Dividends	0	0	0	0
Net Income	13 000	198 000	−303 000	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	0	0	0	0
Fixtures	0	0	10 000	31 000
Total Tangible Assets	0	0	10 000	31 000
Total Fiancial Fixed Assets	408 000	201 000	201 000	0
Total Fixed Assets	408 000	201 000	211 000	31 000
Stock	0	0	0	122 000
Total Investments	0	0	0	0
Cash, Bank	189 000	576 000	221 000	304 000
Total Current Assets	189 000	576 000	222 000	934 000
Total Assets	596 000	777 000	432 000	965 000
Total Equity	475 000	462 000	264 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−11 000
Unpaid Taxes	21 000	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	240 000	168 000	409 000
Total Current Debt	121 000	314 000	168 000	398 000
Total Equity and Debt	596 000	777 000	432 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	42,86 %	−114,77 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36 %	65,33 %	−4 100 %	1 %
Current Ratio	1,56	1,83	1,32	2,35
Quick Ratio	1,56	1,83	1,32	3,38
Equity Ratio	0,8	0,59	0,61	0,59
Gross Profit Margin	100 %	100 %	−1 475 %	76,63 %