JWS GRUPPEN AS

4307 SANDNES

Finances

Return on Equity

70,74 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 864 000	9 940 000	9 635 000	9 058 000
Net Income	10 884 000	20 577 000	5 101 000	1 022 000
Total Assets	39 993 000	26 735 000	15 393 000	15 428 000
Total Equity	15 386 000	14 502 000	13 925 000	11 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 864 000	9 940 000	9 635 000	9 058 000
Expenditure	11 857 000	10 403 000	9 390 000	8 861 000
Operating Profit	6 000	−463 000	245 000	198 000
Financial Income	12 755 000	21 100 000	5 008 000	0
Financial Costs	1 777 000	5 000	109 000	−889 000
Financial Balance	10 978 000	21 095 000	4 899 000	889 000
Earnings Before Tax	10 985 000	20 632 000	5 144 000	1 087 000
Tax	100 000	55 000	43 000	65 000
Net Income	10 884 000	20 577 000	5 101 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 186 000	13 563 000	13 115 000	13 233 000
Total Current Assets	25 807 000	13 172 000	2 278 000	2 195 000
Total Assets	39 993 000	26 735 000	15 393 000	15 428 000
Total Retained Equity	5 320 000	4 435 000	3 858 000	1 022 000
Total Equity	15 386 000	14 502 000	13 925 000	11 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 607 000	12 233 000	1 468 000	4 340 000
Total Equity and Debt	39 993 000	26 735 000	15 393 000	15 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 864 000	9 940 000	9 635 000	8 903 000
Other Income	0	0	0	155 000
Revenue	11 864 000	9 940 000	9 635 000	9 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 810 000	7 989 000	7 489 000	6 407 000
Depreciation	311 000	250 000	124 000	94 000
Impairment	0	0	0	0
Expenditure	11 857 000	10 403 000	9 390 000	8 861 000
Operating Profit	6 000	−463 000	245 000	198 000
Financial Income	12 755 000	21 100 000	5 008 000	0
Financial Costs	1 777 000	5 000	109 000	−889 000
Financial Balance	10 978 000	21 095 000	4 899 000	889 000
Dividends	10 000 000	20 000 000	0	0
Net Income	10 884 000	20 577 000	5 101 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	2 000	31 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	711 000	235 000	341 000
Total Tangible Assets	400 000	711 000	235 000	341 000
Total Fiancial Fixed Assets	13 775 000	12 849 000	12 849 000	12 849 000
Total Fixed Assets	14 186 000	13 563 000	13 115 000	13 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 938 000	939 000	1 109 000	995 000
Total Current Assets	25 807 000	13 172 000	2 278 000	2 195 000
Total Assets	39 993 000	26 735 000	15 393 000	15 428 000
Total Equity	15 386 000	14 502 000	13 925 000	11 089 000
Short-Term Group Debt	12 547 000	700 000	11 000	2 864 000
Total Long-Term Debt	0	0	0	0
Creditors	349 000	63 000	55 000	136 000
Unpaid Taxes	968 000	940 000	717 000	742 000
Dividends	10 000 000	20 000 000	0	0
Other Current Debt	742 000	503 000	654 000	598 000
Total Current Debt	24 607 000	12 233 000	1 468 000	4 340 000
Total Equity and Debt	39 993 000	26 735 000	15 393 000	15 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,74 %	141,89 %	36,63 %	9,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	−4,66 %	2,54 %	2,19 %
Current Ratio	1,05	1,08	1,55	0,51
Quick Ratio	1,05	1,08	1,55	0,51
Equity Ratio	0,38	0,54	0,9	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %