JDK REGNSKAP AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

87,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 731 000	21 430 000	20 884 000	19 470 000
Net Income	1 739 000	1 323 000	1 924 000	1 335 000
Total Assets	6 695 000	8 284 000	7 705 000	7 234 000
Total Equity	1 995 000	2 000 000	1 239 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 731 000	21 430 000	20 884 000	19 470 000
Expenditure	22 523 000	19 742 000	18 426 000	17 793 000
Operating Profit	2 208 000	1 689 000	2 457 000	1 678 000
Financial Income	35 000	29 000	36 000	38 000
Financial Costs	12 000	11 000	24 000	5 000
Financial Balance	23 000	18 000	12 000	33 000
Earnings Before Tax	2 230 000	1 706 000	2 470 000	1 710 000
Tax	492 000	383 000	546 000	376 000
Net Income	1 739 000	1 323 000	1 924 000	1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	76 000	48 000	120 000
Total Current Assets	6 575 000	8 209 000	7 656 000	7 114 000
Total Assets	6 695 000	8 284 000	7 705 000	7 234 000
Total Retained Equity	999 000	1 004 000	1 039 000	1 050 000
Total Equity	1 995 000	2 000 000	1 239 000	1 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 701 000	6 284 000	6 466 000	5 983 000
Total Equity and Debt	6 695 000	8 284 000	7 705 000	7 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 547 000	21 315 000	20 788 000	19 464 000
Other Income	184 000	115 000	95 000	6 000
Revenue	24 731 000	21 430 000	20 884 000	19 470 000
Cost of Goods Sold	244 000	681 000	571 000	213 000
Salary Costs	16 664 000	14 808 000	13 972 000	13 313 000
Depreciation	28 000	14 000	12 000	29 000
Impairment	0	0	0	0
Expenditure	22 523 000	19 742 000	18 426 000	17 793 000
Operating Profit	2 208 000	1 689 000	2 457 000	1 678 000
Financial Income	35 000	29 000	36 000	38 000
Financial Costs	12 000	11 000	24 000	5 000
Financial Balance	23 000	18 000	12 000	33 000
Dividends	0	0	0	0
Net Income	1 739 000	1 323 000	1 924 000	1 335 000

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	120 000	76 000	48 000	60 000
Total Tangible Assets	120 000	76 000	48 000	60 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	120 000	76 000	48 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	1 276 000	548 000	57 000
Total Current Assets	6 575 000	8 209 000	7 656 000	7 114 000
Total Assets	6 695 000	8 284 000	7 705 000	7 234 000
Total Equity	1 995 000	2 000 000	1 239 000	1 250 000
Short-Term Group Debt	0	1 741 000	2 481 000	1 700 000
Total Long-Term Debt	0	0	0	0
Creditors	413 000	298 000	−348 000	170 000
Unpaid Taxes	1 790 000	1 524 000	1 455 000	1 347 000
Dividends	0	0	0	0
Other Current Debt	2 498 000	2 721 000	2 818 000	2 620 000
Total Current Debt	4 701 000	6 284 000	6 466 000	5 983 000
Total Equity and Debt	6 695 000	8 284 000	7 705 000	7 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,17 %	66,15 %	155,29 %	106,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	7,88 %	11,76 %	8,62 %
Current Ratio	1,4	1,31	1,18	1,19
Quick Ratio	1,4	1,31	1,18	1,19
Equity Ratio	0,3	0,24	0,16	0,17
Gross Profit Margin	99,01 %	96,82 %	97,27 %	98,91 %