JALVAD AS

0190 OSLO

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

13,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 179 000	7 743 000	7 547 000	8 287 000
Net Income	278 000	339 000	1 116 000	830 000
Total Assets	12 902 000	12 550 000	13 198 000	11 979 000
Total Equity	11 953 000	11 675 000	12 336 000	11 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 179 000	7 743 000	7 547 000	8 287 000
Expenditure	7 344 000	6 978 000	6 013 000	7 158 000
Operating Profit	835 000	765 000	1 534 000	1 128 000
Financial Income	48 000	54 000	72 000	63 000
Financial Costs	465 000	371 000	172 000	115 000
Financial Balance	−417 000	−317 000	−100 000	−52 000
Earnings Before Tax	417 000	447 000	1 434 000	1 076 000
Tax	139 000	108 000	318 000	246 000
Net Income	278 000	339 000	1 116 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	27 000	36 000
Total Current Assets	12 892 000	12 532 000	13 170 000	11 942 000
Total Assets	12 902 000	12 550 000	13 198 000	11 979 000
Total Retained Equity	11 853 000	11 575 000	12 236 000	11 120 000
Total Equity	11 953 000	11 675 000	12 336 000	11 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	874 000	861 000	758 000
Total Equity and Debt	12 902 000	12 550 000	13 198 000	11 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 163 000	7 743 000	7 478 000	8 287 000
Other Income	16 000	0	69 000	0
Revenue	8 179 000	7 743 000	7 547 000	8 287 000
Cost of Goods Sold	2 811 000	2 935 000	2 151 000	2 783 000
Salary Costs	2 029 000	1 597 000	1 628 000	1 844 000
Depreciation	8 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	7 344 000	6 978 000	6 013 000	7 158 000
Operating Profit	835 000	765 000	1 534 000	1 128 000
Financial Income	48 000	54 000	72 000	63 000
Financial Costs	465 000	371 000	172 000	115 000
Financial Balance	−417 000	−317 000	−100 000	−52 000
Dividends	0	0	0	0
Net Income	278 000	339 000	1 116 000	830 000

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	10 000	18 000	27 000	36 000
Total Tangible Assets	10 000	18 000	27 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	18 000	27 000	36 000
Stock	3 529 000	2 573 000	3 031 000	3 125 000
Total Investments	0	0	0	0
Cash, Bank	4 130 000	3 236 000	4 729 000	3 640 000
Total Current Assets	12 892 000	12 532 000	13 170 000	11 942 000
Total Assets	12 902 000	12 550 000	13 198 000	11 979 000
Total Equity	11 953 000	11 675 000	12 336 000	11 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	268 000	81 000	0
Unpaid Taxes	350 000	323 000	275 000	281 000
Dividends	0	0	0	0
Other Current Debt	293 000	175 000	187 000	232 000
Total Current Debt	949 000	874 000	861 000	758 000
Total Equity and Debt	12 902 000	12 550 000	13 198 000	11 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	2,9 %	9,05 %	7,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,21 %	9,88 %	20,33 %	13,61 %
Current Ratio	13,58	14,34	15,3	15,75
Quick Ratio	−5	−7,38	−6,07	−5,05
Equity Ratio	0,93	0,93	0,93	0,94
Gross Profit Margin	65,63 %	62,09 %	71,5 %	66,42 %