company

JÆREN FORLAG AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−108,22 %

Current Ratio

1,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 978 000	6 186 000	5 823 000	5 284 000
Net Income	−566 000	149 000	720 000	−575 000
Total Assets	2 912 000	3 096 000	3 470 000	3 541 000
Total Equity	523 000	1 089 000	940 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 978 000	6 186 000	5 823 000	5 284 000
Expenditure	4 484 000	5 989 000	5 008 000	5 778 000
Operating Profit	−506 000	198 000	814 000	−495 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	43 000	95 000	81 000
Financial Balance	−61 000	−43 000	−95 000	−80 000
Earnings Before Tax	−566 000	154 000	720 000	−575 000
Tax	0	6 000	0	0
Net Income	−566 000	149 000	720 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 912 000	3 096 000	3 470 000	3 541 000
Total Assets	2 912 000	3 096 000	3 470 000	3 541 000
Total Retained Equity	−407 000	159 000	10 000	−709 000
Total Equity	523 000	1 089 000	940 000	221 000
Total Long-Term Debt	0	66 000	640 000	1 090 000
Total Current Debt	2 389 000	1 940 000	1 889 000	2 230 000
Total Equity and Debt	2 912 000	3 096 000	3 470 000	3 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 932 000	6 074 000	5 768 000	5 209 000
Other Income	46 000	113 000	55 000	75 000
Revenue	3 978 000	6 186 000	5 823 000	5 284 000
Cost of Goods Sold	3 132 000	4 589 000	3 900 000	4 252 000
Salary Costs	5 000	1 000	2 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 484 000	5 989 000	5 008 000	5 778 000
Operating Profit	−506 000	198 000	814 000	−495 000
Financial Income	0	0	0	1 000
Financial Costs	61 000	43 000	95 000	81 000
Financial Balance	−61 000	−43 000	−95 000	−80 000
Dividends	0	0	0	0
Net Income	−566 000	149 000	720 000	−575 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 044 000	1 692 000	2 005 000	2 281 000
Total Investments	0	0	0	0
Cash, Bank	0	5 000	0	0
Total Current Assets	2 912 000	3 096 000	3 470 000	3 541 000
Total Assets	2 912 000	3 096 000	3 470 000	3 541 000
Total Equity	523 000	1 089 000	940 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	66 000	640 000	1 090 000
Creditors	353 000	384 000	309 000	1 568 000
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	802 000	1 551 000	1 580 000	663 000
Total Current Debt	2 389 000	1 940 000	1 889 000	2 230 000
Total Equity and Debt	2 912 000	3 096 000	3 470 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,22 %	13,68 %	76,6 %	−260,18 %
Debt-to-Equity Ratio	0	0,06	0,68	4,93
Operating Profit Margin	−12,72 %	3,2 %	13,98 %	−9,37 %
Current Ratio	1,22	1,6	1,84	1,59
Quick Ratio	8,44	12,48	−29,91	−69,43
Equity Ratio	0,18	0,35	0,27	0,06
Gross Profit Margin	21,27 %	25,82 %	33,02 %	19,53 %

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