JORDMOR KJERSTI PETTERSEN AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

121,62 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	604 000	495 000	498 000
Net Income	−45 000	−23 000	−39 000	60 000
Total Assets	94 000	105 000	115 000	116 000
Total Equity	−37 000	8 000	31 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	604 000	495 000	498 000
Expenditure	699 000	640 000	539 000	417 000
Operating Profit	−45 000	−28 000	−48 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−2 000	−2 000	−3 000
Earnings Before Tax	−45 000	−30 000	−49 000	78 000
Tax	0	−7 000	−11 000	17 000
Net Income	−45 000	−23 000	−39 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	54 000	65 000	71 000
Total Current Assets	39 000	51 000	50 000	44 000
Total Assets	94 000	105 000	115 000	116 000
Total Retained Equity	−67 000	−22 000	1 000	40 000
Total Equity	−37 000	8 000	31 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	97 000	84 000	46 000
Total Equity and Debt	94 000	105 000	115 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	604 000	485 000	498 000
Other Income	0	0	10 000	0
Revenue	654 000	604 000	495 000	498 000
Cost of Goods Sold	71 000	48 000	35 000	16 000
Salary Costs	288 000	277 000	185 000	102 000
Depreciation	27 000	17 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	699 000	640 000	539 000	417 000
Operating Profit	−45 000	−28 000	−48 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−45 000	−23 000	−39 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	16 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	31 000	49 000	66 000
Total Tangible Assets	4 000	31 000	49 000	66 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	54 000	54 000	65 000	71 000
Stock	13 000	13 000	4 000	8 000
Total Investments	0	0	0	0
Cash, Bank	23 000	36 000	29 000	30 000
Total Current Assets	39 000	51 000	50 000	44 000
Total Assets	94 000	105 000	115 000	116 000
Total Equity	−37 000	8 000	31 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	41 000	54 000	36 000
Unpaid Taxes	30 000	28 000	13 000	2 000
Dividends	0	0	0	0
Other Current Debt	36 000	28 000	16 000	8 000
Total Current Debt	131 000	97 000	84 000	46 000
Total Equity and Debt	94 000	105 000	115 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,62 %	−287,5 %	−125,81 %	85,71 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,88 %	−4,64 %	−9,7 %	16,27 %
Current Ratio	0,3	0,53	0,6	0,96
Quick Ratio	0,33	0,61	0,63	1,16
Equity Ratio	−0,39	0,08	0,27	0,6
Gross Profit Margin	89,14 %	92,05 %	92,93 %	96,79 %