JK MALING OG RENHOLD AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	624 000	238 000	775 000
Net Income	13 000	126 000	−123 000	71 000
Total Assets	242 000	276 000	72 000	345 000
Total Equity	50 000	37 000	−89 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	624 000	238 000	775 000
Expenditure	594 000	493 000	362 000	696 000
Operating Profit	34 000	131 000	−123 000	79 000
Financial Income	−1 000	1 000	0	1 000
Financial Costs	10 000	4 000	0	7 000
Financial Balance	−11 000	−3 000	0	−6 000
Earnings Before Tax	23 000	128 000	−123 000	73 000
Tax	10 000	2 000	0	2 000
Net Income	13 000	126 000	−123 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	242 000	276 000	72 000	345 000
Total Assets	242 000	276 000	72 000	345 000
Total Retained Equity	20 000	7 000	−119 000	4 000
Total Equity	50 000	37 000	−89 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	239 000	161 000	311 000
Total Equity and Debt	242 000	276 000	72 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	605 000	238 000	775 000
Other Income	17 000	19 000	0	0
Revenue	629 000	624 000	238 000	775 000
Cost of Goods Sold	53 000	12 000	8 000	15 000
Salary Costs	344 000	345 000	168 000	461 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	594 000	493 000	362 000	696 000
Operating Profit	34 000	131 000	−123 000	79 000
Financial Income	−1 000	1 000	0	1 000
Financial Costs	10 000	4 000	0	7 000
Financial Balance	−11 000	−3 000	0	−6 000
Dividends	0	0	0	35 000
Net Income	13 000	126 000	−123 000	71 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	171 000	72 000	185 000
Total Current Assets	242 000	276 000	72 000	345 000
Total Assets	242 000	276 000	72 000	345 000
Total Equity	50 000	37 000	−89 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	27 000	45 000
Unpaid Taxes	125 000	127 000	54 000	192 000
Dividends	0	0	0	35 000
Other Current Debt	54 000	107 000	79 000	37 000
Total Current Debt	192 000	239 000	161 000	311 000
Total Equity and Debt	242 000	276 000	72 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	340,54 %	138,2 %	208,82 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,41 %	20,99 %	−51,68 %	10,19 %
Current Ratio	1,26	1,15	0,45	1,11
Quick Ratio	1,26	1,15	0,45	1,11
Equity Ratio	0,21	0,13	−1,24	0,1
Gross Profit Margin	91,57 %	98,08 %	96,64 %	98,06 %