JKE DESIGN FORUS AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

60,6 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 784 000	40 567 000	25 128 000	25 642 000
Net Income	3 611 000	3 489 000	757 000	700 000
Total Assets	16 387 000	13 693 000	15 737 000	6 527 000
Total Equity	5 959 000	4 348 000	1 865 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 784 000	40 567 000	25 128 000	25 642 000
Expenditure	34 056 000	36 634 000	24 351 000	24 932 000
Operating Profit	4 728 000	3 933 000	776 000	709 000
Financial Income	11 000	6 000	13 000	4 000
Financial Costs	100 000	48 000	32 000	13 000
Financial Balance	−89 000	−42 000	−19 000	−9 000
Earnings Before Tax	4 640 000	3 891 000	757 000	700 000
Tax	1 029 000	402 000	0	0
Net Income	3 611 000	3 489 000	757 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 401 000	1 453 000	1 706 000	1 815 000
Total Current Assets	14 986 000	12 240 000	14 031 000	4 712 000
Total Assets	16 387 000	13 693 000	15 737 000	6 527 000
Total Retained Equity	5 099 000	3 489 000	−2 165 000	−2 922 000
Total Equity	5 959 000	4 348 000	1 865 000	1 108 000
Total Long-Term Debt	627 000	691 000	750 000	0
Total Current Debt	9 801 000	8 653 000	13 123 000	5 419 000
Total Equity and Debt	16 387 000	13 693 000	15 737 000	6 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 406 000	40 147 000	23 792 000	24 262 000
Other Income	378 000	420 000	1 335 000	1 380 000
Revenue	38 784 000	40 567 000	25 128 000	25 642 000
Cost of Goods Sold	24 274 000	27 559 000	16 196 000	17 505 000
Salary Costs	6 122 000	5 963 000	5 123 000	4 593 000
Depreciation	199 000	254 000	166 000	360 000
Impairment	0	0	0	0
Expenditure	34 056 000	36 634 000	24 351 000	24 932 000
Operating Profit	4 728 000	3 933 000	776 000	709 000
Financial Income	11 000	6 000	13 000	4 000
Financial Costs	100 000	48 000	32 000	13 000
Financial Balance	−89 000	−42 000	−19 000	−9 000
Dividends	0	0	0	0
Net Income	3 611 000	3 489 000	757 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 401 000	1 453 000	1 675 000	1 752 000
Total Tangible Assets	1 401 000	1 453 000	1 675 000	1 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 401 000	1 453 000	1 706 000	1 815 000
Stock	3 155 000	2 597 000	1 669 000	153 000
Total Investments	0	0	0	0
Cash, Bank	2 495 000	1 884 000	2 858 000	1 423 000
Total Current Assets	14 986 000	12 240 000	14 031 000	4 712 000
Total Assets	16 387 000	13 693 000	15 737 000	6 527 000
Total Equity	5 959 000	4 348 000	1 865 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	691 000	750 000	0
Creditors	3 082 000	2 008 000	1 615 000	977 000
Unpaid Taxes	1 893 000	1 519 000	2 433 000	950 000
Dividends	0	0	0	0
Other Current Debt	3 816 000	4 750 000	9 075 000	3 492 000
Total Current Debt	9 801 000	8 653 000	13 123 000	5 419 000
Total Equity and Debt	16 387 000	13 693 000	15 737 000	6 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,6 %	80,24 %	40,59 %	63,18 %
Debt-to-Equity Ratio	0,11	0,16	0,4	0
Operating Profit Margin	12,19 %	9,7 %	3,09 %	2,76 %
Current Ratio	1,53	1,41	1,07	0,87
Quick Ratio	2,25	2,02	1,22	0,89
Equity Ratio	0,36	0,32	0,12	0,17
Gross Profit Margin	37,41 %	32,07 %	35,55 %	31,73 %