JØKON AS

9406 HARSTAD

Finances

Return on Equity

97,15 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 301 000	4 682 000	4 154 000	3 294 000
Net Income	−887 000	−76 000	324 000	−232 000
Total Assets	965 000	1 495 000	944 000	550 000
Total Equity	−913 000	−26 000	51 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 301 000	4 682 000	4 154 000	3 294 000
Expenditure	6 119 000	4 740 000	3 765 000	3 476 000
Operating Profit	−818 000	−57 000	389 000	−181 000
Financial Income	4 000	14 000	7 000	5 000
Financial Costs	73 000	34 000	22 000	42 000
Financial Balance	−69 000	−20 000	−15 000	−37 000
Earnings Before Tax	−887 000	−76 000	374 000	−218 000
Tax	0	0	50 000	13 000
Net Income	−887 000	−76 000	324 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	188 000	12 000	58 000
Total Current Assets	634 000	1 308 000	933 000	492 000
Total Assets	965 000	1 495 000	944 000	550 000
Total Retained Equity	−937 000	−50 000	26 000	−298 000
Total Equity	−913 000	−26 000	51 000	−273 000
Total Long-Term Debt	955 000	231 000	407 000	486 000
Total Current Debt	923 000	1 290 000	486 000	338 000
Total Equity and Debt	965 000	1 495 000	944 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 183 000	4 636 000	4 156 000	3 296 000
Other Income	118 000	46 000	−1 000	−2 000
Revenue	5 301 000	4 682 000	4 154 000	3 294 000
Cost of Goods Sold	2 668 000	2 410 000	2 019 000	1 657 000
Salary Costs	1 069 000	1 332 000	1 015 000	1 030 000
Depreciation	60 000	28 000	46 000	93 000
Impairment	0	0	0	0
Expenditure	6 119 000	4 740 000	3 765 000	3 476 000
Operating Profit	−818 000	−57 000	389 000	−181 000
Financial Income	4 000	14 000	7 000	5 000
Financial Costs	73 000	34 000	22 000	42 000
Financial Balance	−69 000	−20 000	−15 000	−37 000
Dividends	0	0	0	0
Net Income	−887 000	−76 000	324 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 000	17 000
Machinery and Plant Facilities	195 000	144 000	0	0
Fixtures	132 000	39 000	1 000	41 000
Total Tangible Assets	327 000	184 000	12 000	58 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	331 000	188 000	12 000	58 000
Stock	462 000	337 000	221 000	169 000
Total Investments	0	0	0	0
Cash, Bank	16 000	71 000	560 000	202 000
Total Current Assets	634 000	1 308 000	933 000	492 000
Total Assets	965 000	1 495 000	944 000	550 000
Total Equity	−913 000	−26 000	51 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	231 000	407 000	486 000
Creditors	314 000	267 000	95 000	114 000
Unpaid Taxes	144 000	99 000	133 000	110 000
Dividends	0	0	0	0
Other Current Debt	349 000	842 000	209 000	114 000
Total Current Debt	923 000	1 290 000	486 000	338 000
Total Equity and Debt	965 000	1 495 000	944 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,15 %	292,31 %	635,29 %	84,98 %
Debt-to-Equity Ratio	−1,05	−8,88	7,98	−1,78
Operating Profit Margin	−15,43 %	−1,22 %	9,36 %	−5,49 %
Current Ratio	0,69	1,01	1,92	1,46
Quick Ratio	1,38	1,37	3,52	2,91
Equity Ratio	−0,95	−0,02	0,05	−0,5
Gross Profit Margin	49,67 %	48,53 %	51,4 %	49,7 %