JACUZZI IMPORT AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 361 000	8 247 000	8 272 000	5 008 000
Net Income	110 000	1 219 000	906 000	100 000
Total Assets	4 503 000	4 289 000	3 844 000	1 636 000
Total Equity	3 102 000	2 992 000	1 773 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 361 000	8 247 000	8 272 000	5 008 000
Expenditure	5 220 000	6 689 000	7 101 000	4 874 000
Operating Profit	141 000	1 558 000	1 171 000	134 000
Financial Income	3 000	7 000	3 000	4 000
Financial Costs	3 000	2 000	12 000	10 000
Financial Balance	0	5 000	−9 000	−6 000
Earnings Before Tax	141 000	1 563 000	1 161 000	128 000
Tax	31 000	344 000	255 000	28 000
Net Income	110 000	1 219 000	906 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	4 501 000	4 289 000	3 844 000	1 636 000
Total Assets	4 503 000	4 289 000	3 844 000	1 636 000
Total Retained Equity	2 702 000	2 592 000	1 373 000	467 000
Total Equity	3 102 000	2 992 000	1 773 000	867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 401 000	1 297 000	2 071 000	769 000
Total Equity and Debt	4 503 000	4 289 000	3 844 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 361 000	8 247 000	8 268 000	4 984 000
Other Income	0	0	4 000	24 000
Revenue	5 361 000	8 247 000	8 272 000	5 008 000
Cost of Goods Sold	3 381 000	5 028 000	5 612 000	3 618 000
Salary Costs	770 000	864 000	818 000	578 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 220 000	6 689 000	7 101 000	4 874 000
Operating Profit	141 000	1 558 000	1 171 000	134 000
Financial Income	3 000	7 000	3 000	4 000
Financial Costs	3 000	2 000	12 000	10 000
Financial Balance	0	5 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	110 000	1 219 000	906 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	3 922 000	3 492 000	1 038 000	709 000
Total Investments	0	0	0	0
Cash, Bank	344 000	412 000	2 328 000	782 000
Total Current Assets	4 501 000	4 289 000	3 844 000	1 636 000
Total Assets	4 503 000	4 289 000	3 844 000	1 636 000
Total Equity	3 102 000	2 992 000	1 773 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 028 000	439 000	1 226 000	173 000
Unpaid Taxes	86 000	213 000	399 000	172 000
Dividends	0	0	0	0
Other Current Debt	253 000	302 000	190 000	396 000
Total Current Debt	1 401 000	1 297 000	2 071 000	769 000
Total Equity and Debt	4 503 000	4 289 000	3 844 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	40,74 %	51,1 %	11,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,63 %	18,89 %	14,16 %	2,68 %
Current Ratio	3,21	3,31	1,86	2,13
Quick Ratio	−1,79	−1,95	3,72	27,27
Equity Ratio	0,69	0,7	0,46	0,53
Gross Profit Margin	36,93 %	39,03 %	32,16 %	27,76 %