JA ENTREPRENØR AS

2636 ØYER

Finances

Share Ownership

Return on Equity

94,45 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 318 000	40 673 000	22 728 000	31 504 000
Net Income	5 703 000	4 001 000	1 300 000	3 608 000
Total Assets	14 543 000	13 726 000	9 420 000	10 425 000
Total Equity	6 038 000	4 335 000	1 734 000	4 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 318 000	40 673 000	22 728 000	31 504 000
Expenditure	35 032 000	35 548 000	21 073 000	26 898 000
Operating Profit	7 285 000	5 125 000	1 655 000	4 606 000
Financial Income	27 000	4 000	13 000	21 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	26 000	4 000	11 000	20 000
Earnings Before Tax	7 312 000	5 130 000	1 666 000	4 626 000
Tax	1 609 000	1 128 000	367 000	1 018 000
Net Income	5 703 000	4 001 000	1 300 000	3 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	91 000	70 000	24 000
Total Current Assets	14 323 000	13 635 000	9 350 000	10 401 000
Total Assets	14 543 000	13 726 000	9 420 000	10 425 000
Total Retained Equity	5 798 000	4 095 000	1 494 000	3 794 000
Total Equity	6 038 000	4 335 000	1 734 000	4 034 000
Total Long-Term Debt	0	0	0	470 000
Total Current Debt	8 505 000	9 391 000	7 686 000	5 921 000
Total Equity and Debt	14 543 000	13 726 000	9 420 000	10 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 318 000	40 388 000	22 663 000	31 377 000
Other Income	0	285 000	65 000	127 000
Revenue	42 318 000	40 673 000	22 728 000	31 504 000
Cost of Goods Sold	19 454 000	23 639 000	7 761 000	11 930 000
Salary Costs	11 278 000	9 551 000	9 520 000	11 407 000
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	35 032 000	35 548 000	21 073 000	26 898 000
Operating Profit	7 285 000	5 125 000	1 655 000	4 606 000
Financial Income	27 000	4 000	13 000	21 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	26 000	4 000	11 000	20 000
Dividends	4 000 000	1 400 000	0	0
Net Income	5 703 000	4 001 000	1 300 000	3 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	91 000	70 000	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	24 000
Total Fixed Assets	220 000	91 000	70 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 343 000	9 840 000	8 291 000	7 907 000
Total Current Assets	14 323 000	13 635 000	9 350 000	10 401 000
Total Assets	14 543 000	13 726 000	9 420 000	10 425 000
Total Equity	6 038 000	4 335 000	1 734 000	4 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	470 000
Creditors	665 000	2 219 000	1 697 000	956 000
Unpaid Taxes	1 844 000	1 678 000	1 329 000	1 440 000
Dividends	4 000 000	1 400 000	0	0
Other Current Debt	4 258 000	4 345 000	3 753 000	3 057 000
Total Current Debt	8 505 000	9 391 000	7 686 000	5 921 000
Total Equity and Debt	14 543 000	13 726 000	9 420 000	10 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,45 %	92,3 %	74,97 %	89,44 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	17,21 %	12,6 %	7,28 %	14,62 %
Current Ratio	1,68	1,45	1,22	1,76
Quick Ratio	1,68	1,45	1,22	1,76
Equity Ratio	0,42	0,32	0,18	0,39
Gross Profit Margin	54,03 %	41,88 %	65,85 %	62,13 %