K M JØRGENSEN TOTALSERVICE AS

4276 VEAVÅGEN

Finances

Return on Equity

−2,29 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 506 000	4 927 000	2 783 000	1 380 000
Net Income	−12 000	316 000	458 000	105 000
Total Assets	1 673 000	1 159 000	516 000	222 000
Total Equity	523 000	535 000	219 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 506 000	4 927 000	2 783 000	1 380 000
Expenditure	6 487 000	4 513 000	2 308 000	1 234 000
Operating Profit	19 000	414 000	475 000	146 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	9 000	17 000	41 000
Financial Balance	−33 000	−9 000	−17 000	−41 000
Earnings Before Tax	−14 000	405 000	458 000	105 000
Tax	−3 000	89 000	1 000	0
Net Income	−12 000	316 000	458 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	606 000	28 000	63 000
Total Current Assets	936 000	554 000	488 000	159 000
Total Assets	1 673 000	1 159 000	516 000	222 000
Total Retained Equity	423 000	435 000	119 000	−339 000
Total Equity	523 000	535 000	219 000	−239 000
Total Long-Term Debt	487 000	6 000	0	21 000
Total Current Debt	663 000	619 000	297 000	439 000
Total Equity and Debt	1 673 000	1 159 000	516 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 506 000	4 926 000	2 754 000	1 380 000
Other Income	0	0	29 000	1 000
Revenue	6 506 000	4 927 000	2 783 000	1 380 000
Cost of Goods Sold	2 348 000	1 722 000	740 000	435 000
Salary Costs	2 515 000	1 677 000	823 000	174 000
Depreciation	135 000	76 000	13 000	24 000
Impairment	0	0	0	0
Expenditure	6 487 000	4 513 000	2 308 000	1 234 000
Operating Profit	19 000	414 000	475 000	146 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	9 000	17 000	41 000
Financial Balance	−33 000	−9 000	−17 000	−41 000
Dividends	0	0	0	0
Net Income	−12 000	316 000	458 000	105 000

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	675 000	606 000	28 000	55 000
Total Tangible Assets	675 000	606 000	28 000	55 000
Total Fiancial Fixed Assets	62 000	0	0	8 000
Total Fixed Assets	737 000	606 000	28 000	63 000
Stock	173 000	114 000	40 000	56 000
Total Investments	0	0	0	0
Cash, Bank	574 000	311 000	65 000	9 000
Total Current Assets	936 000	554 000	488 000	159 000
Total Assets	1 673 000	1 159 000	516 000	222 000
Total Equity	523 000	535 000	219 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	6 000	0	21 000
Creditors	238 000	182 000	75 000	65 000
Unpaid Taxes	220 000	195 000	160 000	39 000
Dividends	0	0	0	0
Other Current Debt	205 000	158 000	62 000	11 000
Total Current Debt	663 000	619 000	297 000	439 000
Total Equity and Debt	1 673 000	1 159 000	516 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	59,07 %	209,13 %	−43,93 %
Debt-to-Equity Ratio	0,93	0,01	0	−0,09
Operating Profit Margin	0,29 %	8,4 %	17,07 %	10,58 %
Current Ratio	1,41	0,89	1,64	0,36
Quick Ratio	1,91	1,1	1,9	0,42
Equity Ratio	0,31	0,46	0,42	−1,08
Gross Profit Margin	63,91 %	65,05 %	73,41 %	68,48 %