JØRGENSEN & LAURITZEN AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

−21,65 %

Current Ratio

34,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	935 000	771 000	372 000
Net Income	−226 000	217 000	154 000	30 000
Total Assets	1 069 000	1 418 000	1 330 000	908 000
Total Equity	1 044 000	1 270 000	1 053 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	935 000	771 000	372 000
Expenditure	722 000	667 000	576 000	336 000
Operating Profit	−236 000	268 000	194 000	36 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	2 000	0	1 000
Financial Balance	1 000	−2 000	1 000	−1 000
Earnings Before Tax	−235 000	267 000	196 000	35 000
Tax	−9 000	50 000	42 000	5 000
Net Income	−226 000	217 000	154 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	347 000	502 000	322 000
Total Current Assets	837 000	1 072 000	827 000	585 000
Total Assets	1 069 000	1 418 000	1 330 000	908 000
Total Retained Equity	942 000	1 168 000	951 000	798 000
Total Equity	1 044 000	1 270 000	1 053 000	900 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	24 000	139 000	276 000	8 000
Total Equity and Debt	1 069 000	1 418 000	1 330 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	935 000	771 000	372 000
Other Income	0	0	0	0
Revenue	486 000	935 000	771 000	372 000
Cost of Goods Sold	193 000	375 000	273 000	135 000
Salary Costs	0	0	0	0
Depreciation	116 000	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	667 000	576 000	336 000
Operating Profit	−236 000	268 000	194 000	36 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	2 000	0	1 000
Financial Balance	1 000	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−226 000	217 000	154 000	30 000

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	231 000	347 000	287 000	0
Total Tangible Assets	231 000	347 000	287 000	0
Total Fiancial Fixed Assets	0	0	215 000	322 000
Total Fixed Assets	231 000	347 000	502 000	322 000
Stock	371 000	431 000	307 000	318 000
Total Investments	0	0	0	0
Cash, Bank	465 000	513 000	513 000	240 000
Total Current Assets	837 000	1 072 000	827 000	585 000
Total Assets	1 069 000	1 418 000	1 330 000	908 000
Total Equity	1 044 000	1 270 000	1 053 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	2 000	5 000	175 000	2 000
Unpaid Taxes	22 000	44 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	0	0
Total Current Debt	24 000	139 000	276 000	8 000
Total Equity and Debt	1 069 000	1 418 000	1 330 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,65 %	17,09 %	14,62 %	3,33 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−48,56 %	28,66 %	25,16 %	9,68 %
Current Ratio	34,88	7,71	3	73,13
Quick Ratio	−2,41	−3,67	−26,68	−1,89
Equity Ratio	0,98	0,9	0,79	0,99
Gross Profit Margin	60,29 %	59,89 %	64,59 %	63,71 %