J S COCK AS

0988 OSLO

Finances

Return on Equity

17,02 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 384 000	224 854 000	192 959 000	184 168 000
Net Income	12 539 000	13 598 000	13 256 000	15 525 000
Total Assets	123 961 000	129 909 000	158 305 000	125 849 000
Total Equity	73 680 000	73 808 000	74 459 000	74 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 384 000	224 854 000	192 959 000	184 168 000
Expenditure	202 823 000	208 212 000	175 652 000	164 575 000
Operating Profit	16 561 000	16 642 000	17 307 000	19 593 000
Financial Income	3 247 000	4 292 000	4 409 000	2 450 000
Financial Costs	3 652 000	3 430 000	4 637 000	2 050 000
Financial Balance	−405 000	862 000	−228 000	400 000
Earnings Before Tax	16 156 000	17 505 000	17 079 000	19 993 000
Tax	3 617 000	3 906 000	3 823 000	4 468 000
Net Income	12 539 000	13 598 000	13 256 000	15 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 280 000	4 064 000	4 393 000	4 066 000
Total Current Assets	119 682 000	125 845 000	153 911 000	121 783 000
Total Assets	123 961 000	129 909 000	158 305 000	125 849 000
Total Retained Equity	35 101 000	35 229 000	35 880 000	35 697 000
Total Equity	73 680 000	73 808 000	74 459 000	74 276 000
Total Long-Term Debt	138 000	299 000	563 000	648 000
Total Current Debt	50 143 000	55 802 000	83 283 000	50 925 000
Total Equity and Debt	123 961 000	129 909 000	158 305 000	125 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 680 000	222 503 000	191 103 000	182 229 000
Other Income	2 704 000	2 351 000	1 856 000	1 939 000
Revenue	219 384 000	224 854 000	192 959 000	184 168 000
Cost of Goods Sold	131 590 000	143 282 000	116 670 000	105 589 000
Salary Costs	45 180 000	41 441 000	37 771 000	36 394 000
Depreciation	1 154 000	899 000	970 000	919 000
Impairment	0	0	0	0
Expenditure	202 823 000	208 212 000	175 652 000	164 575 000
Operating Profit	16 561 000	16 642 000	17 307 000	19 593 000
Financial Income	3 247 000	4 292 000	4 409 000	2 450 000
Financial Costs	3 652 000	3 430 000	4 637 000	2 050 000
Financial Balance	−405 000	862 000	−228 000	400 000
Dividends	0	0	0	0
Net Income	12 539 000	13 598 000	13 256 000	15 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 596 000	1 640 000	1 527 000	1 663 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 037 000	0	1 676 000	981 000
Fixtures	1 647 000	2 424 000	1 190 000	1 422 000
Total Tangible Assets	2 684 000	2 424 000	2 866 000	2 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 280 000	4 064 000	4 393 000	4 066 000
Stock	65 505 000	51 251 000	55 847 000	49 346 000
Total Investments	170 000	186 000	198 000	211 000
Cash, Bank	2 143 000	1 802 000	1 750 000	11 969 000
Total Current Assets	119 682 000	125 845 000	153 911 000	121 783 000
Total Assets	123 961 000	129 909 000	158 305 000	125 849 000
Total Equity	73 680 000	73 808 000	74 459 000	74 276 000
Short-Term Group Debt	0	1 030 000	0	0
Total Long-Term Debt	138 000	299 000	563 000	648 000
Creditors	15 826 000	16 317 000	25 980 000	11 154 000
Unpaid Taxes	10 672 000	8 438 000	10 537 000	8 037 000
Dividends	0	0	0	0
Other Current Debt	23 645 000	30 017 000	46 766 000	31 734 000
Total Current Debt	50 143 000	55 802 000	83 283 000	50 925 000
Total Equity and Debt	123 961 000	129 909 000	158 305 000	125 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	18,42 %	17,8 %	20,9 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,55 %	7,4 %	8,97 %	10,64 %
Current Ratio	2,39	2,26	1,85	2,39
Quick Ratio	−7,79	27,65	5,61	77,13
Equity Ratio	0,59	0,57	0,47	0,59
Gross Profit Margin	40,02 %	36,28 %	39,54 %	42,67 %