JORDBÆRPIKENE TVEITA AS

0671 OSLO

Finances

Share Ownership

Return on Equity

58,25 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 085 000	5 241 000	6 172 000	7 307 000
Net Income	−120 000	60 000	310 000	−156 000
Total Assets	1 000 000	1 092 000	1 171 000	1 302 000
Total Equity	−206 000	−286 000	−347 000	−656 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 085 000	5 241 000	6 172 000	7 307 000
Expenditure	7 225 000	5 133 000	5 733 000	7 449 000
Operating Profit	−141 000	108 000	438 000	−141 000
Financial Income	0	0	0	0
Financial Costs	10 000	27 000	38 000	52 000
Financial Balance	−10 000	−27 000	−38 000	−52 000
Earnings Before Tax	−151 000	81 000	400 000	−193 000
Tax	−32 000	20 000	90 000	−37 000
Net Income	−120 000	60 000	310 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	175 000	305 000	525 000
Total Current Assets	777 000	916 000	865 000	777 000
Total Assets	1 000 000	1 092 000	1 171 000	1 302 000
Total Retained Equity	−606 000	−486 000	−547 000	−856 000
Total Equity	−206 000	−286 000	−347 000	−656 000
Total Long-Term Debt	0	0	675 000	775 000
Total Current Debt	1 206 000	1 378 000	842 000	1 184 000
Total Equity and Debt	1 000 000	1 092 000	1 171 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 947 000	4 898 000	5 998 000	7 307 000
Other Income	138 000	342 000	173 000	0
Revenue	7 085 000	5 241 000	6 172 000	7 307 000
Cost of Goods Sold	1 981 000	1 175 000	1 379 000	1 741 000
Salary Costs	2 856 000	1 974 000	2 207 000	2 952 000
Depreciation	48 000	110 000	130 000	417 000
Impairment	0	0	0	0
Expenditure	7 225 000	5 133 000	5 733 000	7 449 000
Operating Profit	−141 000	108 000	438 000	−141 000
Financial Income	0	0	0	0
Financial Costs	10 000	27 000	38 000	52 000
Financial Balance	−10 000	−27 000	−38 000	−52 000
Dividends	0	0	0	0
Net Income	−120 000	60 000	310 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	111 000	165 000	299 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	80 000	64 000	141 000	223 000
Total Tangible Assets	80 000	64 000	141 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	175 000	305 000	525 000
Stock	109 000	89 000	90 000	100 000
Total Investments	0	0	0	0
Cash, Bank	624 000	772 000	706 000	619 000
Total Current Assets	777 000	916 000	865 000	777 000
Total Assets	1 000 000	1 092 000	1 171 000	1 302 000
Total Equity	−206 000	−286 000	−347 000	−656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	675 000	775 000
Creditors	335 000	170 000	162 000	282 000
Unpaid Taxes	315 000	287 000	255 000	365 000
Dividends	0	0	0	0
Other Current Debt	556 000	920 000	425 000	537 000
Total Current Debt	1 206 000	1 378 000	842 000	1 184 000
Total Equity and Debt	1 000 000	1 092 000	1 171 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,25 %	−20,98 %	−89,34 %	23,78 %
Debt-to-Equity Ratio	−0	−0	−1,95	−1,18
Operating Profit Margin	−1,99 %	2,06 %	7,1 %	−1,93 %
Current Ratio	0,64	0,66	1,03	0,66
Quick Ratio	0,71	0,71	1,15	0,72
Equity Ratio	−0,21	−0,26	−0,3	−0,5
Gross Profit Margin	72,04 %	77,58 %	77,66 %	76,17 %