JAFS JEVNAKER AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−451,81 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 986 000	2 827 000	2 551 000
Net Income	−375 000	14 000	279 000	119 000
Total Assets	284 000	657 000	604 000	302 000
Total Equity	83 000	458 000	443 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 986 000	2 827 000	2 551 000
Expenditure	2 963 000	2 962 000	2 467 000	2 395 000
Operating Profit	−480 000	24 000	360 000	156 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−481 000	25 000	360 000	156 000
Tax	−106 000	11 000	80 000	37 000
Net Income	−375 000	14 000	279 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	1 000	4 000	7 000
Total Current Assets	178 000	656 000	600 000	295 000
Total Assets	284 000	657 000	604 000	302 000
Total Retained Equity	53 000	428 000	413 000	135 000
Total Equity	83 000	458 000	443 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	199 000	160 000	137 000
Total Equity and Debt	284 000	657 000	604 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 354 000	2 882 000	2 688 000	2 551 000
Other Income	129 000	103 000	139 000	0
Revenue	2 484 000	2 986 000	2 827 000	2 551 000
Cost of Goods Sold	1 171 000	1 456 000	1 397 000	1 152 000
Salary Costs	855 000	704 000	582 000	863 000
Depreciation	1 000	3 000	3 000	8 000
Impairment	0	0	0	0
Expenditure	2 963 000	2 962 000	2 467 000	2 395 000
Operating Profit	−480 000	24 000	360 000	156 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−375 000	14 000	279 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	4 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	4 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	1 000	4 000	7 000
Stock	43 000	49 000	48 000	42 000
Total Investments	0	0	0	0
Cash, Bank	123 000	606 000	549 000	238 000
Total Current Assets	178 000	656 000	600 000	295 000
Total Assets	284 000	657 000	604 000	302 000
Total Equity	83 000	458 000	443 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	56 000	16 000	14 000
Unpaid Taxes	42 000	70 000	48 000	60 000
Dividends	0	0	0	0
Other Current Debt	115 000	62 000	16 000	25 000
Total Current Debt	201 000	199 000	160 000	137 000
Total Equity and Debt	284 000	657 000	604 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−451,81 %	3,06 %	62,98 %	72,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,32 %	0,8 %	12,73 %	6,12 %
Current Ratio	0,89	3,3	3,75	2,15
Quick Ratio	1,13	4,37	5,36	3,11
Equity Ratio	0,29	0,7	0,73	0,55
Gross Profit Margin	52,86 %	51,24 %	50,58 %	54,84 %