JELSNES FLIS OG BAD AS

1852 MYSEN

Finances

Share Ownership

Return on Equity

98,46 %

Current Ratio

0,95

Debt-to-Equity Ratio

12,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 812 000	10 667 000	9 061 000	7 639 000
Net Income	64 000	652 000	446 000	227 000
Total Assets	3 314 000	2 379 000	1 937 000	1 367 000
Total Equity	65 000	720 000	643 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 812 000	10 667 000	9 061 000	7 639 000
Expenditure	11 683 000	9 812 000	8 485 000	7 345 000
Operating Profit	129 000	854 000	575 000	294 000
Financial Income	1 000	0	0	1 000
Financial Costs	40 000	18 000	3 000	3 000
Financial Balance	−39 000	−18 000	−3 000	−2 000
Earnings Before Tax	90 000	836 000	572 000	291 000
Tax	26 000	184 000	126 000	64 000
Net Income	64 000	652 000	446 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	394 000	297 000	40 000
Total Current Assets	2 302 000	1 985 000	1 640 000	1 327 000
Total Assets	3 314 000	2 379 000	1 937 000	1 367 000
Total Retained Equity	41 000	696 000	618 000	382 000
Total Equity	65 000	720 000	643 000	406 000
Total Long-Term Debt	823 000	91 000	144 000	3 000
Total Current Debt	2 426 000	1 568 000	1 150 000	957 000
Total Equity and Debt	3 314 000	2 379 000	1 937 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 812 000	10 667 000	9 061 000	7 639 000
Other Income	0	0	0	0
Revenue	11 812 000	10 667 000	9 061 000	7 639 000
Cost of Goods Sold	5 345 000	5 189 000	4 073 000	3 648 000
Salary Costs	4 933 000	3 390 000	3 440 000	2 810 000
Depreciation	257 000	126 000	57 000	1 000
Impairment	0	0	0	0
Expenditure	11 683 000	9 812 000	8 485 000	7 345 000
Operating Profit	129 000	854 000	575 000	294 000
Financial Income	1 000	0	0	1 000
Financial Costs	40 000	18 000	3 000	3 000
Financial Balance	−39 000	−18 000	−3 000	−2 000
Dividends	69 000	74 000	0	0
Net Income	64 000	652 000	446 000	227 000

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	1 013 000	394 000	297 000	40 000
Total Tangible Assets	1 013 000	394 000	297 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 013 000	394 000	297 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 498 000	1 500 000	1 082 000	838 000
Total Current Assets	2 302 000	1 985 000	1 640 000	1 327 000
Total Assets	3 314 000	2 379 000	1 937 000	1 367 000
Total Equity	65 000	720 000	643 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	91 000	144 000	3 000
Creditors	948 000	544 000	360 000	230 000
Unpaid Taxes	542 000	399 000	329 000	390 000
Dividends	69 000	74 000	0	0
Other Current Debt	850 000	363 000	339 000	273 000
Total Current Debt	2 426 000	1 568 000	1 150 000	957 000
Total Equity and Debt	3 314 000	2 379 000	1 937 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,46 %	90,56 %	69,36 %	55,91 %
Debt-to-Equity Ratio	12,66	0,13	0,22	0,01
Operating Profit Margin	1,09 %	8,01 %	6,35 %	3,85 %
Current Ratio	0,95	1,27	1,43	1,39
Quick Ratio	0,95	1,27	1,43	1,39
Equity Ratio	0,02	0,3	0,33	0,3
Gross Profit Margin	54,75 %	51,35 %	55,05 %	52,25 %