JORKJEN MC AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 270 000	2 132 000	2 060 000
Net Income	0	−62 000	78 000	−23 000
Total Assets	297 000	58 000	184 000	141 000
Total Equity	−111 000	−111 000	−49 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 270 000	2 132 000	2 060 000
Expenditure	1 033 000	1 312 000	2 054 000	2 092 000
Operating Profit	0	−42 000	78 000	−32 000
Financial Income	0	3 000	0	9 000
Financial Costs	0	23 000	0	0
Financial Balance	0	−20 000	0	9 000
Earnings Before Tax	0	−62 000	78 000	−23 000
Tax	0	0	0	0
Net Income	0	−62 000	78 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	20 000	36 000
Total Current Assets	288 000	42 000	164 000	106 000
Total Assets	297 000	58 000	184 000	141 000
Total Retained Equity	−141 000	−141 000	−79 000	−122 000
Total Equity	−111 000	−111 000	−49 000	−92 000
Total Long-Term Debt	9 000	−1 000	0	70 000
Total Current Debt	399 000	170 000	233 000	163 000
Total Equity and Debt	297 000	58 000	184 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	1 270 000	2 130 000	2 042 000
Other Income	0	0	2 000	18 000
Revenue	1 033 000	1 270 000	2 132 000	2 060 000
Cost of Goods Sold	26 000	59 000	208 000	218 000
Salary Costs	344 000	452 000	605 000	763 000
Depreciation	7 000	4 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 033 000	1 312 000	2 054 000	2 092 000
Operating Profit	0	−42 000	78 000	−32 000
Financial Income	0	3 000	0	9 000
Financial Costs	0	23 000	0	0
Financial Balance	0	−20 000	0	9 000
Dividends	0	0	0	0
Net Income	0	−62 000	78 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	20 000	0
Total Tangible Assets	9 000	16 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	20 000	36 000
Stock	123 000	30 000	43 000	126 000
Total Investments	0	0	0	0
Cash, Bank	108 000	74 000	131 000	11 000
Total Current Assets	288 000	42 000	164 000	106 000
Total Assets	297 000	58 000	184 000	141 000
Total Equity	−111 000	−111 000	−49 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	−1 000	0	70 000
Creditors	164 000	70 000	41 000	36 000
Unpaid Taxes	110 000	68 000	126 000	56 000
Dividends	0	0	0	0
Other Current Debt	125 000	32 000	66 000	71 000
Total Current Debt	399 000	170 000	233 000	163 000
Total Equity and Debt	297 000	58 000	184 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	55,86 %	−159,18 %	25 %
Debt-to-Equity Ratio	−0,08	0,01	−0	−0,76
Operating Profit Margin	0 %	−3,31 %	3,66 %	−1,55 %
Current Ratio	0,72	0,25	0,7	0,65
Quick Ratio	1,04	0,3	0,86	2,86
Equity Ratio	−0,37	−1,91	−0,27	−0,65
Gross Profit Margin	97,48 %	95,35 %	90,24 %	89,42 %