JESTING SPORT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−27,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 941 000	21 572 000	17 729 000	17 652 000
Net Income	−668 000	453 000	435 000	402 000
Total Assets	15 115 000	11 551 000	8 927 000	10 656 000
Total Equity	2 463 000	3 131 000	2 678 000	2 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 941 000	21 572 000	17 729 000	17 652 000
Expenditure	19 795 000	20 984 000	17 165 000	17 127 000
Operating Profit	−854 000	588 000	564 000	526 000
Financial Income	1 000	1 000	9 000	6 000
Financial Costs	3 000	6 000	9 000	13 000
Financial Balance	−2 000	−5 000	0	−7 000
Earnings Before Tax	−857 000	583 000	564 000	519 000
Tax	−188 000	130 000	129 000	117 000
Net Income	−668 000	453 000	435 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	110 000	80 000	90 000
Total Current Assets	14 817 000	11 442 000	8 847 000	10 567 000
Total Assets	15 115 000	11 551 000	8 927 000	10 656 000
Total Retained Equity	2 363 000	3 031 000	2 578 000	2 143 000
Total Equity	2 463 000	3 131 000	2 678 000	2 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 653 000	8 420 000	6 249 000	8 414 000
Total Equity and Debt	15 115 000	11 551 000	8 927 000	10 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 941 000	21 572 000	17 729 000	17 652 000
Other Income	0	0	0	0
Revenue	18 941 000	21 572 000	17 729 000	17 652 000
Cost of Goods Sold	15 062 000	16 388 000	12 847 000	12 810 000
Salary Costs	3 051 000	2 914 000	2 803 000	2 785 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 795 000	20 984 000	17 165 000	17 127 000
Operating Profit	−854 000	588 000	564 000	526 000
Financial Income	1 000	1 000	9 000	6 000
Financial Costs	3 000	6 000	9 000	13 000
Financial Balance	−2 000	−5 000	0	−7 000
Dividends	0	0	0	0
Net Income	−668 000	453 000	435 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	110 000	80 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	110 000	80 000	90 000
Stock	13 357 000	9 476 000	6 931 000	7 754 000
Total Investments	0	0	0	0
Cash, Bank	846 000	1 617 000	1 811 000	2 622 000
Total Current Assets	14 817 000	11 442 000	8 847 000	10 567 000
Total Assets	15 115 000	11 551 000	8 927 000	10 656 000
Total Equity	2 463 000	3 131 000	2 678 000	2 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 210 000	7 045 000	5 134 000	7 343 000
Unpaid Taxes	205 000	980 000	783 000	751 000
Dividends	0	0	0	0
Other Current Debt	238 000	236 000	213 000	208 000
Total Current Debt	12 653 000	8 420 000	6 249 000	8 414 000
Total Equity and Debt	15 115 000	11 551 000	8 927 000	10 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,12 %	14,47 %	16,24 %	17,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,51 %	2,73 %	3,18 %	2,98 %
Current Ratio	1,17	1,36	1,42	1,26
Quick Ratio	−21,05	−10,84	−12,97	16,01
Equity Ratio	0,16	0,27	0,3	0,21
Gross Profit Margin	20,48 %	24,03 %	27,54 %	27,43 %