JETS VACUUM AS

6060 HAREID

Finances

Return on Equity

75,62 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 005 000	386 977 000	359 839 000	378 878 000
Net Income	59 865 000	46 780 000	29 016 000	27 944 000
Total Assets	250 611 000	281 999 000	270 228 000	235 346 000
Total Equity	79 164 000	162 299 000	145 520 000	136 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 005 000	386 977 000	359 839 000	378 878 000
Expenditure	409 884 000	334 171 000	324 815 000	338 387 000
Operating Profit	73 121 000	52 806 000	35 024 000	40 491 000
Financial Income	7 138 000	10 109 000	27 157 000	26 510 000
Financial Costs	2 265 000	6 367 000	21 044 000	29 644 000
Financial Balance	4 873 000	3 742 000	6 113 000	−3 134 000
Earnings Before Tax	77 994 000	56 548 000	41 137 000	37 358 000
Tax	18 129 000	9 769 000	12 120 000	9 413 000
Net Income	59 865 000	46 780 000	29 016 000	27 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 691 000	43 150 000	54 866 000	59 082 000
Total Current Assets	202 920 000	238 849 000	215 362 000	176 264 000
Total Assets	250 611 000	281 999 000	270 228 000	235 346 000
Total Retained Equity	58 681 000	141 817 000	125 037 000	116 021 000
Total Equity	79 164 000	162 299 000	145 520 000	136 503 000
Total Long-Term Debt	0	0	336 000	595 000
Total Current Debt	171 447 000	119 699 000	124 372 000	98 248 000
Total Equity and Debt	250 611 000	281 999 000	270 228 000	235 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 279 000	370 870 000	354 118 000	370 266 000
Other Income	17 726 000	16 108 000	5 721 000	8 612 000
Revenue	483 005 000	386 977 000	359 839 000	378 878 000
Cost of Goods Sold	166 922 000	134 294 000	140 300 000	140 032 000
Salary Costs	137 159 000	115 912 000	101 286 000	107 849 000
Depreciation	2 924 000	2 678 000	2 925 000	3 553 000
Impairment	0	0	0	0
Expenditure	409 884 000	334 171 000	324 815 000	338 387 000
Operating Profit	73 121 000	52 806 000	35 024 000	40 491 000
Financial Income	7 138 000	10 109 000	27 157 000	26 510 000
Financial Costs	2 265 000	6 367 000	21 044 000	29 644 000
Financial Balance	4 873 000	3 742 000	6 113 000	−3 134 000
Dividends	58 000 000	30 000 000	20 000 000	20 000 000
Net Income	59 865 000	46 780 000	29 016 000	27 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 325 000	2 500 000	1 277 000	3 929 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	803 000	99 000	216 000	347 000
Fixtures	6 773 000	5 389 000	4 066 000	6 366 000
Total Tangible Assets	7 576 000	5 488 000	4 282 000	6 714 000
Total Fiancial Fixed Assets	34 790 000	35 162 000	49 307 000	48 440 000
Total Fixed Assets	47 691 000	43 150 000	54 866 000	59 082 000
Stock	85 222 000	55 524 000	57 469 000	62 414 000
Total Investments	0	0	0	0
Cash, Bank	37 473 000	115 458 000	105 746 000	34 877 000
Total Current Assets	202 920 000	238 849 000	215 362 000	176 264 000
Total Assets	250 611 000	281 999 000	270 228 000	235 346 000
Total Equity	79 164 000	162 299 000	145 520 000	136 503 000
Short-Term Group Debt	0	12 355 000	37 466 000	10 414 000
Total Long-Term Debt	0	0	336 000	595 000
Creditors	27 902 000	22 428 000	14 378 000	15 732 000
Unpaid Taxes	10 754 000	9 551 000	7 595 000	8 717 000
Dividends	58 000 000	30 000 000	20 000 000	20 000 000
Other Current Debt	58 876 000	35 767 000	38 070 000	37 666 000
Total Current Debt	171 447 000	119 699 000	124 372 000	98 248 000
Total Equity and Debt	250 611 000	281 999 000	270 228 000	235 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,62 %	28,82 %	19,94 %	20,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,14 %	13,65 %	9,73 %	10,69 %
Current Ratio	1,18	2	1,73	1,79
Quick Ratio	2,35	3,72	3,22	4,92
Equity Ratio	0,32	0,58	0,54	0,58
Gross Profit Margin	65,44 %	65,3 %	61,01 %	63,04 %