JØRSTAD MARIN AS

5343 STRAUME

Finances

Share Ownership

Return on Equity

21,6 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	7 000	154 000	2 000
Net Income	−119 000	−147 000	−10 000	−134 000
Total Assets	121 000	189 000	338 000	288 000
Total Equity	−551 000	−432 000	−285 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	7 000	154 000	2 000
Expenditure	122 000	155 000	165 000	136 000
Operating Profit	−119 000	−147 000	−12 000	−134 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−119 000	−147 000	−10 000	−134 000
Tax	0	0	0	0
Net Income	−119 000	−147 000	−10 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	133 000	172 000	211 000
Total Current Assets	27 000	56 000	166 000	77 000
Total Assets	121 000	189 000	338 000	288 000
Total Retained Equity	−652 000	−533 000	−385 000	−375 000
Total Equity	−551 000	−432 000	−285 000	−274 000
Total Long-Term Debt	360 000	360 000	360 000	360 000
Total Current Debt	312 000	261 000	262 000	202 000
Total Equity and Debt	121 000	189 000	338 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	154 000	0
Other Income	2 000	3 000	0	2 000
Revenue	2 000	7 000	154 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	4 000	1 000
Depreciation	40 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	122 000	155 000	165 000	136 000
Operating Profit	−119 000	−147 000	−12 000	−134 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−119 000	−147 000	−10 000	−134 000

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	93 000	133 000	172 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	133 000	172 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	42 000	63 000	61 000
Total Current Assets	27 000	56 000	166 000	77 000
Total Assets	121 000	189 000	338 000	288 000
Total Equity	−551 000	−432 000	−285 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	360 000	360 000	360 000
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	312 000	260 000	252 000	202 000
Total Current Debt	312 000	261 000	262 000	202 000
Total Equity and Debt	121 000	189 000	338 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	34,03 %	3,51 %	48,91 %
Debt-to-Equity Ratio	−0,65	−0,83	−1,26	−1,31
Operating Profit Margin	−5 950 %	−2 100 %	−7,79 %	−6 700 %
Current Ratio	0,09	0,21	0,63	0,38
Quick Ratio	0,09	0,21	0,63	0,38
Equity Ratio	−4,55	−2,29	−0,84	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %