JAN ARNE BU AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

26,44 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 186 000	1 197 000	1 595 000
Net Income	−78 000	−45 000	−123 000	−177 000
Total Assets	273 000	307 000	407 000	428 000
Total Equity	−295 000	−218 000	−172 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 186 000	1 197 000	1 595 000
Expenditure	1 127 000	1 234 000	1 318 000	1 773 000
Operating Profit	−78 000	−49 000	−121 000	−179 000
Financial Income	1 000	1 000	−2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	−2 000	3 000
Earnings Before Tax	−78 000	−49 000	−123 000	−177 000
Tax	0	−3 000	0	0
Net Income	−78 000	−45 000	−123 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	66 000	96 000	126 000
Total Current Assets	238 000	241 000	311 000	302 000
Total Assets	273 000	307 000	407 000	428 000
Total Retained Equity	−325 000	−248 000	−202 000	−79 000
Total Equity	−295 000	−218 000	−172 000	−49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	568 000	525 000	579 000	477 000
Total Equity and Debt	273 000	307 000	407 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	1 186 000	1 197 000	1 595 000
Other Income	0	0	0	0
Revenue	1 050 000	1 186 000	1 197 000	1 595 000
Cost of Goods Sold	274 000	211 000	201 000	313 000
Salary Costs	606 000	761 000	860 000	1 191 000
Depreciation	27 000	33 000	35 000	28 000
Impairment	0	0	0	0
Expenditure	1 127 000	1 234 000	1 318 000	1 773 000
Operating Profit	−78 000	−49 000	−121 000	−179 000
Financial Income	1 000	1 000	−2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	−78 000	−45 000	−123 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	10 000	12 000	14 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	51 000	82 000	111 000
Total Tangible Assets	35 000	63 000	96 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	66 000	96 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	231 000	257 000	205 000
Total Current Assets	238 000	241 000	311 000	302 000
Total Assets	273 000	307 000	407 000	428 000
Total Equity	−295 000	−218 000	−172 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	13 000	38 000	36 000
Unpaid Taxes	92 000	90 000	143 000	97 000
Dividends	0	0	0	0
Other Current Debt	460 000	418 000	398 000	344 000
Total Current Debt	568 000	525 000	579 000	477 000
Total Equity and Debt	273 000	307 000	407 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	20,64 %	71,51 %	361,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,43 %	−4,13 %	−10,11 %	−11,22 %
Current Ratio	0,42	0,46	0,54	0,63
Quick Ratio	0,42	0,46	0,54	0,63
Equity Ratio	−1,08	−0,71	−0,42	−0,11
Gross Profit Margin	73,9 %	82,21 %	83,21 %	80,38 %