JETS INTERIØR AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

225,81 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 659 000	2 242 000	3 356 000
Net Income	140 000	−31 000	322 000	153 000
Total Assets	1 577 000	2 203 000	2 552 000	1 640 000
Total Equity	62 000	62 000	538 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 699 000	1 659 000	2 242 000	3 356 000
Expenditure	1 500 000	1 493 000	1 813 000	3 158 000
Operating Profit	199 000	166 000	430 000	199 000
Financial Income	0	4 000	0	2 000
Financial Costs	20 000	172 000	18 000	4 000
Financial Balance	−20 000	−168 000	−18 000	−2 000
Earnings Before Tax	179 000	−2 000	412 000	196 000
Tax	39 000	29 000	91 000	43 000
Net Income	140 000	−31 000	322 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	21 000
Total Current Assets	1 577 000	2 203 000	2 547 000	1 620 000
Total Assets	1 577 000	2 203 000	2 552 000	1 640 000
Total Retained Equity	32 000	32 000	508 000	186 000
Total Equity	62 000	62 000	538 000	216 000
Total Long-Term Debt	0	0	−3 000	−3 000
Total Current Debt	1 515 000	2 142 000	2 018 000	1 427 000
Total Equity and Debt	1 577 000	2 203 000	2 552 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 699 000	1 570 000	2 242 000	3 356 000
Other Income	0	89 000	0	0
Revenue	1 699 000	1 659 000	2 242 000	3 356 000
Cost of Goods Sold	968 000	360 000	702 000	1 330 000
Salary Costs	564 000	495 000	525 000	585 000
Depreciation	0	4 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 493 000	1 813 000	3 158 000
Operating Profit	199 000	166 000	430 000	199 000
Financial Income	0	4 000	0	2 000
Financial Costs	20 000	172 000	18 000	4 000
Financial Balance	−20 000	−168 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	140 000	−31 000	322 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	21 000
Total Tangible Assets	0	0	4 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	21 000
Stock	1 450 000	1 694 000	1 762 000	1 480 000
Total Investments	0	0	0	0
Cash, Bank	42 000	22 000	208 000	222 000
Total Current Assets	1 577 000	2 203 000	2 547 000	1 620 000
Total Assets	1 577 000	2 203 000	2 552 000	1 640 000
Total Equity	62 000	62 000	538 000	216 000
Short-Term Group Debt	322 000	1 088 000	1 141 000	929 000
Total Long-Term Debt	0	0	−3 000	−3 000
Creditors	17 000	3 000	72 000	293 000
Unpaid Taxes	204 000	106 000	42 000	39 000
Dividends	0	0	0	0
Other Current Debt	422 000	419 000	34 000	48 000
Total Current Debt	1 515 000	2 142 000	2 018 000	1 427 000
Total Equity and Debt	1 577 000	2 203 000	2 552 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,81 %	−50 %	59,85 %	70,83 %
Debt-to-Equity Ratio	0	0	−0,01	−0,01
Operating Profit Margin	11,71 %	10,01 %	19,18 %	5,93 %
Current Ratio	1,04	1,03	1,26	1,14
Quick Ratio	24,26	4,92	9,95	−30,57
Equity Ratio	0,04	0,03	0,21	0,13
Gross Profit Margin	43,03 %	78,3 %	68,69 %	60,37 %