JÆRGRØNT AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

120,22 %

Current Ratio

1,3

Debt-to-Equity Ratio

−5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	542 000	638 000	290 000
Net Income	−107 000	371 000	−70 000	63 000
Total Assets	1 429 000	989 000	727 000	492 000
Total Equity	−89 000	19 000	−352 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	542 000	638 000	290 000
Expenditure	451 000	159 000	691 000	205 000
Operating Profit	−91 000	383 000	−52 000	86 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	12 000	18 000	22 000
Financial Balance	−16 000	−12 000	−18 000	−22 000
Earnings Before Tax	−107 000	371 000	−70 000	63 000
Tax	0	0	0	0
Net Income	−107 000	371 000	−70 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	91 000	37 000	66 000
Total Current Assets	1 350 000	898 000	690 000	426 000
Total Assets	1 429 000	989 000	727 000	492 000
Total Retained Equity	−189 000	−81 000	−452 000	−382 000
Total Equity	−89 000	19 000	−352 000	−282 000
Total Long-Term Debt	475 000	119 000	177 000	232 000
Total Current Debt	1 042 000	851 000	902 000	542 000
Total Equity and Debt	1 429 000	989 000	727 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	542 000	532 000	290 000
Other Income	0	0	106 000	0
Revenue	360 000	542 000	638 000	290 000
Cost of Goods Sold	308 000	−9 000	486 000	−153 000
Salary Costs	4 000	4 000	1 000	7 000
Depreciation	12 000	13 000	15 000	31 000
Impairment	0	0	0	0
Expenditure	451 000	159 000	691 000	205 000
Operating Profit	−91 000	383 000	−52 000	86 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	12 000	18 000	22 000
Financial Balance	−16 000	−12 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	−107 000	371 000	−70 000	63 000

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	50 000
Fixtures	79 000	91 000	37 000	16 000
Total Tangible Assets	79 000	91 000	37 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	91 000	37 000	66 000
Stock	1 175 000	828 000	468 000	394 000
Total Investments	0	0	0	0
Cash, Bank	9 000	30 000	124 000	0
Total Current Assets	1 350 000	898 000	690 000	426 000
Total Assets	1 429 000	989 000	727 000	492 000
Total Equity	−89 000	19 000	−352 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	119 000	177 000	232 000
Creditors	17 000	4 000	191 000	118 000
Unpaid Taxes	0	0	−14 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 025 000	847 000	725 000	187 000
Total Current Debt	1 042 000	851 000	902 000	542 000
Total Equity and Debt	1 429 000	989 000	727 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,22 %	1 952,63 %	19,89 %	−22,34 %
Debt-to-Equity Ratio	−5,34	6,26	−0,5	−0,82
Operating Profit Margin	−25,28 %	70,66 %	−8,15 %	29,66 %
Current Ratio	1,3	1,06	0,76	0,79
Quick Ratio	−10,15	39,04	1,59	2,88
Equity Ratio	−0,06	0,02	−0,48	−0,57
Gross Profit Margin	14,44 %	101,66 %	23,82 %	152,76 %