JAEGER-LITESEAT AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	910 000	881 000	749 000
Net Income	39 000	192 000	135 000	89 000
Total Assets	554 000	659 000	634 000	521 000
Total Equity	164 000	200 000	108 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	910 000	881 000	749 000
Expenditure	735 000	663 000	707 000	635 000
Operating Profit	53 000	247 000	173 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	247 000	173 000	114 000
Tax	15 000	54 000	38 000	25 000
Net Income	39 000	192 000	135 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	100 000	55 000	54 000
Total Current Assets	494 000	559 000	579 000	467 000
Total Assets	554 000	659 000	634 000	521 000
Total Retained Equity	69 000	106 000	13 000	29 000
Total Equity	164 000	200 000	108 000	123 000
Total Long-Term Debt	0	2 000	2 000	2 000
Total Current Debt	390 000	457 000	524 000	396 000
Total Equity and Debt	554 000	659 000	634 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	895 000	863 000	735 000
Other Income	17 000	15 000	18 000	13 000
Revenue	788 000	910 000	881 000	749 000
Cost of Goods Sold	0	0	9 000	1 000
Salary Costs	529 000	480 000	492 000	447 000
Depreciation	41 000	21 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	735 000	663 000	707 000	635 000
Operating Profit	53 000	247 000	173 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	75 000	100 000	150 000	100 000
Net Income	39 000	192 000	135 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	100 000	55 000	54 000
Total Tangible Assets	59 000	100 000	55 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	100 000	55 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	558 000	574 000	467 000
Total Current Assets	494 000	559 000	579 000	467 000
Total Assets	554 000	659 000	634 000	521 000
Total Equity	164 000	200 000	108 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	234 000	242 000	272 000	223 000
Dividends	75 000	100 000	150 000	100 000
Other Current Debt	64 000	61 000	63 000	47 000
Total Current Debt	390 000	457 000	524 000	396 000
Total Equity and Debt	554 000	659 000	634 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	96 %	125 %	72,36 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	6,73 %	27,14 %	19,64 %	15,22 %
Current Ratio	1,27	1,22	1,1	1,18
Quick Ratio	1,27	1,22	1,1	1,18
Equity Ratio	0,3	0,3	0,17	0,24
Gross Profit Margin	100 %	100 %	98,98 %	99,87 %