JKE-DESIGN FØRDE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 483 000	14 010 000	10 775 000	7 321 000
Net Income	854 000	1 643 000	611 000	−316 000
Total Assets	5 864 000	5 481 000	3 049 000	2 482 000
Total Equity	4 303 000	3 599 000	2 056 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 483 000	14 010 000	10 775 000	7 321 000
Expenditure	10 392 000	11 902 000	9 987 000	7 718 000
Operating Profit	1 091 000	2 108 000	786 000	−397 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	4 000	−1 000	−4 000	−8 000
Earnings Before Tax	1 095 000	2 107 000	783 000	−404 000
Tax	241 000	464 000	172 000	−88 000
Net Income	854 000	1 643 000	611 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	120 000	97 000	192 000
Total Current Assets	5 748 000	5 361 000	2 951 000	2 290 000
Total Assets	5 864 000	5 481 000	3 049 000	2 482 000
Total Retained Equity	4 212 000	3 508 000	1 965 000	1 454 000
Total Equity	4 303 000	3 599 000	2 056 000	1 545 000
Total Long-Term Debt	0	0	40 000	100 000
Total Current Debt	1 561 000	1 881 000	953 000	837 000
Total Equity and Debt	5 864 000	5 481 000	3 049 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 319 000	13 857 000	10 711 000	7 333 000
Other Income	164 000	153 000	64 000	−12 000
Revenue	11 483 000	14 010 000	10 775 000	7 321 000
Cost of Goods Sold	8 647 000	10 593 000	8 346 000	5 869 000
Salary Costs	1 203 000	738 000	951 000	1 212 000
Depreciation	13 000	9 000	34 000	29 000
Impairment	0	0	0	0
Expenditure	10 392 000	11 902 000	9 987 000	7 718 000
Operating Profit	1 091 000	2 108 000	786 000	−397 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	4 000	−1 000	−4 000	−8 000
Dividends	150 000	100 000	100 000	0
Net Income	854 000	1 643 000	611 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	83 000	80 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	37 000	17 000	51 000
Total Tangible Assets	24 000	37 000	17 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	120 000	97 000	192 000
Stock	382 000	375 000	291 000	361 000
Total Investments	0	0	0	0
Cash, Bank	4 567 000	3 827 000	2 338 000	1 566 000
Total Current Assets	5 748 000	5 361 000	2 951 000	2 290 000
Total Assets	5 864 000	5 481 000	3 049 000	2 482 000
Total Equity	4 303 000	3 599 000	2 056 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	100 000
Creditors	322 000	655 000	399 000	342 000
Unpaid Taxes	711 000	577 000	239 000	360 000
Dividends	150 000	100 000	100 000	0
Other Current Debt	128 000	82 000	103 000	130 000
Total Current Debt	1 561 000	1 881 000	953 000	837 000
Total Equity and Debt	5 864 000	5 481 000	3 049 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	45,65 %	29,72 %	−20,45 %
Debt-to-Equity Ratio	0	0	0,02	0,06
Operating Profit Margin	9,5 %	15,05 %	7,29 %	−5,42 %
Current Ratio	3,68	2,85	3,1	2,74
Quick Ratio	4,88	3,56	4,46	4,81
Equity Ratio	0,73	0,66	0,67	0,62
Gross Profit Margin	24,7 %	24,39 %	22,54 %	19,83 %