JF SNEKKERSERVICE AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

37,96 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 186 000	3 665 000	3 492 000	3 502 000
Net Income	93 000	1 000	552 000	502 000
Total Assets	1 070 000	1 092 000	1 610 000	1 525 000
Total Equity	245 000	452 000	602 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 186 000	3 665 000	3 492 000	3 502 000
Expenditure	4 062 000	3 657 000	2 768 000	2 843 000
Operating Profit	124 000	8 000	725 000	659 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	17 000	16 000
Financial Balance	−5 000	−7 000	−17 000	−16 000
Earnings Before Tax	120 000	1 000	708 000	644 000
Tax	27 000	0	156 000	142 000
Net Income	93 000	1 000	552 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	582 000	746 000	645 000
Total Current Assets	605 000	510 000	864 000	880 000
Total Assets	1 070 000	1 092 000	1 610 000	1 525 000
Total Retained Equity	215 000	422 000	572 000	320 000
Total Equity	245 000	452 000	602 000	350 000
Total Long-Term Debt	0	47 000	170 000	270 000
Total Current Debt	824 000	592 000	839 000	905 000
Total Equity and Debt	1 070 000	1 092 000	1 610 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 186 000	3 665 000	3 492 000	3 502 000
Other Income	0	0	0	0
Revenue	4 186 000	3 665 000	3 492 000	3 502 000
Cost of Goods Sold	700 000	794 000	386 000	466 000
Salary Costs	1 990 000	1 630 000	1 269 000	1 383 000
Depreciation	155 000	152 000	151 000	71 000
Impairment	0	0	0	0
Expenditure	4 062 000	3 657 000	2 768 000	2 843 000
Operating Profit	124 000	8 000	725 000	659 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	17 000	16 000
Financial Balance	−5 000	−7 000	−17 000	−16 000
Dividends	300 000	150 000	300 000	300 000
Net Income	93 000	1 000	552 000	502 000

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	429 000	534 000	686 000	645 000
Total Tangible Assets	429 000	534 000	686 000	645 000
Total Fiancial Fixed Assets	36 000	48 000	60 000	0
Total Fixed Assets	465 000	582 000	746 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	119 000	429 000	472 000
Total Current Assets	605 000	510 000	864 000	880 000
Total Assets	1 070 000	1 092 000	1 610 000	1 525 000
Total Equity	245 000	452 000	602 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	170 000	270 000
Creditors	40 000	67 000	12 000	12 000
Unpaid Taxes	230 000	168 000	194 000	272 000
Dividends	300 000	150 000	300 000	300 000
Other Current Debt	369 000	197 000	182 000	188 000
Total Current Debt	824 000	592 000	839 000	905 000
Total Equity and Debt	1 070 000	1 092 000	1 610 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,96 %	0,22 %	91,69 %	143,43 %
Debt-to-Equity Ratio	0	0,1	0,28	0,77
Operating Profit Margin	2,96 %	0,22 %	20,76 %	18,82 %
Current Ratio	0,73	0,86	1,03	0,97
Quick Ratio	0,73	0,86	1,03	0,97
Equity Ratio	0,23	0,41	0,37	0,23
Gross Profit Margin	83,28 %	78,34 %	88,95 %	86,69 %