J&W SERVERING AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−14,86 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 811 000	16 097 000	16 180 000	18 165 000
Net Income	300 000	−828 000	−595 000	−1 142 000
Total Assets	2 455 000	2 489 000	3 165 000	4 389 000
Total Equity	−2 019 000	−2 319 000	−1 491 000	−897 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 811 000	16 097 000	16 180 000	18 165 000
Expenditure	19 408 000	16 868 000	16 694 000	19 214 000
Operating Profit	405 000	−773 000	−514 000	−1 049 000
Financial Income	0	0	8 000	0
Financial Costs	104 000	55 000	88 000	113 000
Financial Balance	−104 000	−55 000	−80 000	−113 000
Earnings Before Tax	300 000	−828 000	−595 000	−1 161 000
Tax	0	0	0	−20 000
Net Income	300 000	−828 000	−595 000	−1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	901 000	1 378 000	1 921 000
Total Current Assets	1 894 000	1 587 000	1 787 000	2 467 000
Total Assets	2 455 000	2 489 000	3 165 000	4 389 000
Total Retained Equity	−2 219 000	−2 519 000	−1 691 000	−1 097 000
Total Equity	−2 019 000	−2 319 000	−1 491 000	−897 000
Total Long-Term Debt	195 000	395 000	595 000	745 000
Total Current Debt	4 279 000	4 413 000	4 062 000	4 541 000
Total Equity and Debt	2 455 000	2 489 000	3 165 000	4 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 331 000	15 563 000	15 858 000	18 165 000
Other Income	481 000	534 000	322 000	0
Revenue	19 811 000	16 097 000	16 180 000	18 165 000
Cost of Goods Sold	6 050 000	4 898 000	5 279 000	6 071 000
Salary Costs	7 955 000	6 938 000	6 612 000	8 183 000
Depreciation	497 000	566 000	610 000	599 000
Impairment	0	0	0	0
Expenditure	19 408 000	16 868 000	16 694 000	19 214 000
Operating Profit	405 000	−773 000	−514 000	−1 049 000
Financial Income	0	0	8 000	0
Financial Costs	104 000	55 000	88 000	113 000
Financial Balance	−104 000	−55 000	−80 000	−113 000
Dividends	0	0	0	0
Net Income	300 000	−828 000	−595 000	−1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	17 000	94 000	171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	884 000	1 285 000	1 657 000
Total Tangible Assets	561 000	901 000	1 378 000	1 828 000
Total Fiancial Fixed Assets	0	0	0	94 000
Total Fixed Assets	561 000	901 000	1 378 000	1 921 000
Stock	226 000	252 000	267 000	237 000
Total Investments	0	0	0	0
Cash, Bank	301 000	296 000	249 000	657 000
Total Current Assets	1 894 000	1 587 000	1 787 000	2 467 000
Total Assets	2 455 000	2 489 000	3 165 000	4 389 000
Total Equity	−2 019 000	−2 319 000	−1 491 000	−897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	395 000	595 000	745 000
Creditors	1 455 000	1 931 000	1 238 000	1 288 000
Unpaid Taxes	1 054 000	888 000	825 000	1 067 000
Dividends	0	0	0	0
Other Current Debt	1 771 000	1 594 000	1 998 000	2 185 000
Total Current Debt	4 279 000	4 413 000	4 062 000	4 541 000
Total Equity and Debt	2 455 000	2 489 000	3 165 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,86 %	35,71 %	39,91 %	127,31 %
Debt-to-Equity Ratio	−0,1	−0,17	−0,4	−0,83
Operating Profit Margin	2,04 %	−4,8 %	−3,18 %	−5,77 %
Current Ratio	0,44	0,36	0,44	0,54
Quick Ratio	0,47	0,38	0,47	0,57
Equity Ratio	−0,82	−0,93	−0,47	−0,2
Gross Profit Margin	69,46 %	69,57 %	67,37 %	66,58 %