JK SERVICE AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

255,83 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	995 000	1 049 000	1 328 000
Net Income	307 000	−196 000	77 000	105 000
Total Assets	501 000	556 000	1 120 000	1 495 000
Total Equity	120 000	−186 000	10 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	995 000	1 049 000	1 328 000
Expenditure	709 000	1 138 000	928 000	1 222 000
Operating Profit	266 000	−144 000	122 000	106 000
Financial Income	0	5 000	0	3 000
Financial Costs	−4 000	24 000	11 000	21 000
Financial Balance	4 000	−19 000	−11 000	−18 000
Earnings Before Tax	270 000	−163 000	111 000	89 000
Tax	−36 000	33 000	34 000	−16 000
Net Income	307 000	−196 000	77 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	953 000	1 078 000
Total Current Assets	475 000	530 000	167 000	417 000
Total Assets	501 000	556 000	1 120 000	1 495 000
Total Retained Equity	101 000	−205 000	−9 000	−86 000
Total Equity	120 000	−186 000	10 000	−67 000
Total Long-Term Debt	0	0	14 000	57 000
Total Current Debt	381 000	742 000	1 096 000	1 505 000
Total Equity and Debt	501 000	556 000	1 120 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	942 000	933 000	1 248 000
Other Income	0	53 000	116 000	80 000
Revenue	975 000	995 000	1 049 000	1 328 000
Cost of Goods Sold	441 000	603 000	390 000	504 000
Salary Costs	0	0	0	0
Depreciation	0	0	125 000	129 000
Impairment	0	0	0	0
Expenditure	709 000	1 138 000	928 000	1 222 000
Operating Profit	266 000	−144 000	122 000	106 000
Financial Income	0	5 000	0	3 000
Financial Costs	−4 000	24 000	11 000	21 000
Financial Balance	4 000	−19 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	307 000	−196 000	77 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	500 000	602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	427 000	450 000
Total Tangible Assets	0	0	927 000	1 052 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	26 000	26 000	953 000	1 078 000
Stock	438 000	490 000	151 000	370 000
Total Investments	0	0	0	0
Cash, Bank	16 000	14 000	−1 000	0
Total Current Assets	475 000	530 000	167 000	417 000
Total Assets	501 000	556 000	1 120 000	1 495 000
Total Equity	120 000	−186 000	10 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	57 000
Creditors	94 000	391 000	493 000	686 000
Unpaid Taxes	21 000	22 000	162 000	219 000
Dividends	0	0	0	0
Other Current Debt	266 000	328 000	332 000	483 000
Total Current Debt	381 000	742 000	1 096 000	1 505 000
Total Equity and Debt	501 000	556 000	1 120 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,83 %	105,38 %	770 %	−156,72 %
Debt-to-Equity Ratio	0	−0	1,4	−0,85
Operating Profit Margin	27,28 %	−14,47 %	11,63 %	7,98 %
Current Ratio	1,25	0,71	0,15	0,28
Quick Ratio	−8,33	2,1	0,18	0,37
Equity Ratio	0,24	−0,33	0,01	−0,04
Gross Profit Margin	54,77 %	39,4 %	62,82 %	62,05 %