JAKO AS

0571 OSLO

Finances

Share Ownership

Return on Equity

33,48 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 433 000	80 138 000	107 884 000	70 096 000
Net Income	7 900 000	9 122 000	11 307 000	5 044 000
Total Assets	54 078 000	36 222 000	47 722 000	49 402 000
Total Equity	23 593 000	22 794 000	21 672 000	23 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 433 000	80 138 000	107 884 000	70 096 000
Expenditure	66 418 000	68 618 000	93 475 000	63 637 000
Operating Profit	10 015 000	11 521 000	14 409 000	6 459 000
Financial Income	123 000	25 000	73 000	100 000
Financial Costs	10 000	13 000	16 000	40 000
Financial Balance	113 000	12 000	57 000	60 000
Earnings Before Tax	10 128 000	11 532 000	14 466 000	6 519 000
Tax	2 228 000	2 410 000	3 159 000	1 475 000
Net Income	7 900 000	9 122 000	11 307 000	5 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 864 000	8 848 000	7 616 000	7 845 000
Total Current Assets	45 214 000	27 374 000	40 106 000	41 557 000
Total Assets	54 078 000	36 222 000	47 722 000	49 402 000
Total Retained Equity	22 723 000	21 924 000	20 802 000	22 494 000
Total Equity	23 593 000	22 794 000	21 672 000	23 364 000
Total Long-Term Debt	300 000	300 000	600 000	500 000
Total Current Debt	30 185 000	13 129 000	25 450 000	25 538 000
Total Equity and Debt	54 078 000	36 222 000	47 722 000	49 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 431 000	79 991 000	107 884 000	70 096 000
Other Income	2 000	146 000	0	0
Revenue	76 433 000	80 138 000	107 884 000	70 096 000
Cost of Goods Sold	43 180 000	45 945 000	73 542 000	44 999 000
Salary Costs	15 796 000	16 493 000	13 843 000	13 161 000
Depreciation	659 000	665 000	463 000	434 000
Impairment	0	0	0	0
Expenditure	66 418 000	68 618 000	93 475 000	63 637 000
Operating Profit	10 015 000	11 521 000	14 409 000	6 459 000
Financial Income	123 000	25 000	73 000	100 000
Financial Costs	10 000	13 000	16 000	40 000
Financial Balance	113 000	12 000	57 000	60 000
Dividends	7 101 000	8 000 000	13 000 000	0
Net Income	7 900 000	9 122 000	11 307 000	5 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 035 000	5 153 000	5 270 000	5 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 177 000	2 858 000	1 538 000	1 751 000
Total Tangible Assets	7 212 000	8 010 000	6 807 000	7 021 000
Total Fiancial Fixed Assets	1 652 000	838 000	808 000	824 000
Total Fixed Assets	8 864 000	8 848 000	7 616 000	7 845 000
Stock	8 840 000	7 014 000	7 195 000	12 366 000
Total Investments	0	0	0	0
Cash, Bank	17 160 000	11 103 000	22 202 000	8 324 000
Total Current Assets	45 214 000	27 374 000	40 106 000	41 557 000
Total Assets	54 078 000	36 222 000	47 722 000	49 402 000
Total Equity	23 593 000	22 794 000	21 672 000	23 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	600 000	500 000
Creditors	11 026 000	3 841 000	5 207 000	14 238 000
Unpaid Taxes	6 991 000	4 961 000	6 631 000	1 076 000
Dividends	7 101 000	8 000 000	13 000 000	0
Other Current Debt	2 840 000	1 916 000	1 453 000	8 748 000
Total Current Debt	30 185 000	13 129 000	25 450 000	25 538 000
Total Equity and Debt	54 078 000	36 222 000	47 722 000	49 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,48 %	40,02 %	52,17 %	21,59 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,02
Operating Profit Margin	13,1 %	14,38 %	13,36 %	9,21 %
Current Ratio	1,5	2,09	1,58	1,63
Quick Ratio	2,12	4,48	2,2	3,15
Equity Ratio	0,44	0,63	0,45	0,47
Gross Profit Margin	43,51 %	42,67 %	31,83 %	35,8 %