JAKA NORGE AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

31,73 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 966 000	3 597 000	1 622 000	2 720 000
Net Income	112 000	171 000	−432 000	29 000
Total Assets	2 322 000	726 000	386 000	936 000
Total Equity	353 000	242 000	−23 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 966 000	3 597 000	1 622 000	2 720 000
Expenditure	7 774 000	3 318 000	2 037 000	2 665 000
Operating Profit	192 000	279 000	−415 000	55 000
Financial Income	0	0	0	2 000
Financial Costs	48 000	60 000	17 000	21 000
Financial Balance	−48 000	−60 000	−17 000	−19 000
Earnings Before Tax	144 000	219 000	−432 000	37 000
Tax	32 000	48 000	0	8 000
Net Income	112 000	171 000	−432 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	224 000	70 000	92 000
Total Current Assets	2 042 000	502 000	316 000	845 000
Total Assets	2 322 000	726 000	386 000	936 000
Total Retained Equity	323 000	212 000	−53 000	379 000
Total Equity	353 000	242 000	−23 000	409 000
Total Long-Term Debt	0	0	25 000	35 000
Total Current Debt	1 968 000	485 000	384 000	493 000
Total Equity and Debt	2 322 000	726 000	386 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 966 000	3 597 000	1 622 000	2 720 000
Other Income	0	0	0	0
Revenue	7 966 000	3 597 000	1 622 000	2 720 000
Cost of Goods Sold	4 835 000	2 094 000	759 000	1 758 000
Salary Costs	905 000	327 000	225 000	310 000
Depreciation	84 000	71 000	21 000	28 000
Impairment	0	0	0	0
Expenditure	7 774 000	3 318 000	2 037 000	2 665 000
Operating Profit	192 000	279 000	−415 000	55 000
Financial Income	0	0	0	2 000
Financial Costs	48 000	60 000	17 000	21 000
Financial Balance	−48 000	−60 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	112 000	171 000	−432 000	29 000

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	280 000	224 000	70 000	92 000
Total Tangible Assets	280 000	224 000	70 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	224 000	70 000	92 000
Stock	999 000	137 000	145 000	311 000
Total Investments	0	0	0	0
Cash, Bank	87 000	58 000	20 000	19 000
Total Current Assets	2 042 000	502 000	316 000	845 000
Total Assets	2 322 000	726 000	386 000	936 000
Total Equity	353 000	242 000	−23 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	35 000
Creditors	1 274 000	325 000	199 000	249 000
Unpaid Taxes	59 000	20 000	71 000	18 000
Dividends	0	0	0	0
Other Current Debt	603 000	93 000	50 000	142 000
Total Current Debt	1 968 000	485 000	384 000	493 000
Total Equity and Debt	2 322 000	726 000	386 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	70,66 %	1 878,26 %	7,09 %
Debt-to-Equity Ratio	0	0	−1,09	0,09
Operating Profit Margin	2,41 %	7,76 %	−25,59 %	2,02 %
Current Ratio	1,04	1,04	0,82	1,71
Quick Ratio	2,11	1,44	1,32	4,64
Equity Ratio	0,15	0,33	−0,06	0,44
Gross Profit Margin	39,3 %	41,78 %	53,21 %	35,37 %