JEKKI AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

−20,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 445 000	1 120 000	1 556 000
Net Income	155 000	292 000	225 000	530 000
Total Assets	899 000	1 043 000	975 000	828 000
Total Equity	920 000	815 000	773 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 445 000	1 120 000	1 556 000
Expenditure	1 183 000	1 097 000	831 000	880 000
Operating Profit	244 000	347 000	289 000	676 000
Financial Income	0	22 000	0	1 000
Financial Costs	36 000	0	1 000	0
Financial Balance	−36 000	22 000	−1 000	1 000
Earnings Before Tax	209 000	369 000	288 000	677 000
Tax	54 000	77 000	64 000	147 000
Net Income	155 000	292 000	225 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	402 000	7 000	13 000
Total Current Assets	423 000	641 000	968 000	815 000
Total Assets	899 000	1 043 000	975 000	828 000
Total Retained Equity	902 000	796 000	755 000	530 000
Total Equity	920 000	815 000	773 000	548 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	−21 000	229 000	200 000	280 000
Total Equity and Debt	899 000	1 043 000	975 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 427 000	1 445 000	1 120 000	1 556 000
Other Income	0	0	0	0
Revenue	1 427 000	1 445 000	1 120 000	1 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	990 000	976 000	723 000	772 000
Depreciation	1 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 183 000	1 097 000	831 000	880 000
Operating Profit	244 000	347 000	289 000	676 000
Financial Income	0	22 000	0	1 000
Financial Costs	36 000	0	1 000	0
Financial Balance	−36 000	22 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	155 000	292 000	225 000	530 000

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	1 000	7 000	13 000
Total Tangible Assets	0	1 000	7 000	13 000
Total Fiancial Fixed Assets	476 000	401 000	0	0
Total Fixed Assets	476 000	402 000	7 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	484 000	707 000	445 000
Total Current Assets	423 000	641 000	968 000	815 000
Total Assets	899 000	1 043 000	975 000	828 000
Total Equity	920 000	815 000	773 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	0	2 000
Unpaid Taxes	46 000	57 000	48 000	48 000
Dividends	0	0	0	0
Other Current Debt	129 000	94 000	90 000	83 000
Total Current Debt	−21 000	229 000	200 000	280 000
Total Equity and Debt	899 000	1 043 000	975 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	35,83 %	29,11 %	96,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,1 %	24,01 %	25,8 %	43,44 %
Current Ratio	−20,14	2,8	4,84	2,91
Quick Ratio	−20,14	2,8	4,84	2,91
Equity Ratio	1,02	0,78	0,79	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %