JKE DESIGN HARSTAD AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 519 000	13 183 000	10 369 000	9 630 000
Net Income	81 000	385 000	146 000	100 000
Total Assets	2 320 000	3 048 000	2 738 000	2 041 000
Total Equity	1 574 000	1 598 000	1 312 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 519 000	13 183 000	10 369 000	9 630 000
Expenditure	10 397 000	12 718 000	10 174 000	9 484 000
Operating Profit	121 000	464 000	195 000	145 000
Financial Income	0	36 000	6 000	1 000
Financial Costs	15 000	14 000	15 000	19 000
Financial Balance	−15 000	22 000	−9 000	−18 000
Earnings Before Tax	106 000	486 000	186 000	128 000
Tax	25 000	101 000	40 000	28 000
Net Income	81 000	385 000	146 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	55 000	197 000	82 000
Total Current Assets	2 293 000	2 992 000	2 541 000	1 960 000
Total Assets	2 320 000	3 048 000	2 738 000	2 041 000
Total Retained Equity	1 274 000	1 298 000	1 012 000	916 000
Total Equity	1 574 000	1 598 000	1 312 000	1 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	746 000	1 450 000	1 426 000	825 000
Total Equity and Debt	2 320 000	3 048 000	2 738 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 519 000	13 183 000	10 296 000	9 630 000
Other Income	0	0	73 000	0
Revenue	10 519 000	13 183 000	10 369 000	9 630 000
Cost of Goods Sold	7 031 000	8 837 000	7 494 000	7 146 000
Salary Costs	2 358 000	2 772 000	1 799 000	1 393 000
Depreciation	22 000	19 000	19 000	17 000
Impairment	−11 000	0	0	0
Expenditure	10 397 000	12 718 000	10 174 000	9 484 000
Operating Profit	121 000	464 000	195 000	145 000
Financial Income	0	36 000	6 000	1 000
Financial Costs	15 000	14 000	15 000	19 000
Financial Balance	−15 000	22 000	−9 000	−18 000
Dividends	0	0	0	0
Net Income	81 000	385 000	146 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	4 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	30 000	50 000
Total Tangible Assets	0	11 000	30 000	50 000
Total Fiancial Fixed Assets	22 000	40 000	163 000	24 000
Total Fixed Assets	27 000	55 000	197 000	82 000
Stock	1 006 000	850 000	962 000	848 000
Total Investments	0	0	0	0
Cash, Bank	880 000	1 281 000	811 000	445 000
Total Current Assets	2 293 000	2 992 000	2 541 000	1 960 000
Total Assets	2 320 000	3 048 000	2 738 000	2 041 000
Total Equity	1 574 000	1 598 000	1 312 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	476 000	587 000	256 000
Unpaid Taxes	232 000	564 000	314 000	390 000
Dividends	0	0	0	0
Other Current Debt	239 000	304 000	488 000	138 000
Total Current Debt	746 000	1 450 000	1 426 000	825 000
Total Equity and Debt	2 320 000	3 048 000	2 738 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	24,09 %	11,13 %	8,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,15 %	3,52 %	1,88 %	1,51 %
Current Ratio	3,07	2,06	1,78	2,38
Quick Ratio	−8,82	4,99	5,48	−85,22
Equity Ratio	0,68	0,52	0,48	0,6
Gross Profit Margin	33,16 %	32,97 %	27,73 %	25,79 %