JKE DESIGN ASKER OG BÆRUM AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

106,97 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 128 000	27 167 000	18 124 000	16 620 000
Net Income	1 197 000	1 815 000	1 209 000	380 000
Total Assets	8 266 000	6 894 000	4 809 000	3 123 000
Total Equity	1 119 000	1 523 000	557 000	−651 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 128 000	27 167 000	18 124 000	16 620 000
Expenditure	26 508 000	24 735 000	16 717 000	16 220 000
Operating Profit	1 620 000	2 432 000	1 375 000	401 000
Financial Income	3 000	4 000	0	0
Financial Costs	8 000	6 000	16 000	21 000
Financial Balance	−5 000	−2 000	−16 000	−21 000
Earnings Before Tax	1 615 000	2 430 000	1 359 000	380 000
Tax	418 000	615 000	151 000	0
Net Income	1 197 000	1 815 000	1 209 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	70 000	454 000	374 000
Total Current Assets	8 230 000	6 824 000	4 355 000	2 749 000
Total Assets	8 266 000	6 894 000	4 809 000	3 123 000
Total Retained Equity	1 089 000	1 493 000	527 000	−681 000
Total Equity	1 119 000	1 523 000	557 000	−651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 147 000	5 371 000	4 251 000	3 774 000
Total Equity and Debt	8 266 000	6 894 000	4 809 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 128 000	16 159 000	13 303 000	11 105 000
Other Income	0	11 008 000	4 822 000	5 515 000
Revenue	28 128 000	27 167 000	18 124 000	16 620 000
Cost of Goods Sold	18 243 000	18 006 000	11 894 000	11 314 000
Salary Costs	5 364 000	4 211 000	2 815 000	2 669 000
Depreciation	9 000	66 000	62 000	72 000
Impairment	0	0	0	0
Expenditure	26 508 000	24 735 000	16 717 000	16 220 000
Operating Profit	1 620 000	2 432 000	1 375 000	401 000
Financial Income	3 000	4 000	0	0
Financial Costs	8 000	6 000	16 000	21 000
Financial Balance	−5 000	−2 000	−16 000	−21 000
Dividends	1 565 000	0	0	0
Net Income	1 197 000	1 815 000	1 209 000	380 000

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	28 000	37 000	57 000	118 000
Total Tangible Assets	28 000	37 000	57 000	118 000
Total Fiancial Fixed Assets	8 000	33 000	397 000	256 000
Total Fixed Assets	36 000	70 000	454 000	374 000
Stock	1 402 000	1 182 000	1 130 000	854 000
Total Investments	0	0	0	0
Cash, Bank	4 621 000	3 237 000	1 488 000	511 000
Total Current Assets	8 230 000	6 824 000	4 355 000	2 749 000
Total Assets	8 266 000	6 894 000	4 809 000	3 123 000
Total Equity	1 119 000	1 523 000	557 000	−651 000
Short-Term Group Debt	46 000	550 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	569 000	1 155 000	974 000	1 369 000
Unpaid Taxes	1 014 000	1 034 000	933 000	931 000
Dividends	1 565 000	0	0	0
Other Current Debt	3 546 000	2 138 000	2 194 000	1 474 000
Total Current Debt	7 147 000	5 371 000	4 251 000	3 774 000
Total Equity and Debt	8 266 000	6 894 000	4 809 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,97 %	119,17 %	217,06 %	−58,37 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,76 %	8,95 %	7,59 %	2,41 %
Current Ratio	1,15	1,27	1,02	0,73
Quick Ratio	1,43	1,63	1,4	0,94
Equity Ratio	0,14	0,22	0,12	−0,21
Gross Profit Margin	35,14 %	33,72 %	34,37 %	31,93 %