JELØY TANNKLINIKK AS

1511 MOSS

Finances

Share Ownership

Return on Equity

86,01 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 334 000	2 213 000	2 908 000
Net Income	252 000	−57 000	−59 000	124 000
Total Assets	1 256 000	1 236 000	1 233 000	1 601 000
Total Equity	293 000	40 000	−37 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 334 000	2 213 000	2 908 000
Expenditure	3 307 000	3 410 000	2 270 000	2 731 000
Operating Profit	346 000	−76 000	−56 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	6 000	12 000	20 000
Financial Balance	−14 000	−6 000	−12 000	−19 000
Earnings Before Tax	332 000	−82 000	−68 000	159 000
Tax	80 000	−25 000	−8 000	35 000
Net Income	252 000	−57 000	−59 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	650 000	675 000	843 000
Total Current Assets	734 000	586 000	559 000	758 000
Total Assets	1 256 000	1 236 000	1 233 000	1 601 000
Total Retained Equity	268 000	16 000	−61 000	132 000
Total Equity	293 000	40 000	−37 000	157 000
Total Long-Term Debt	516 000	926 000	1 136 000	1 131 000
Total Current Debt	447 000	270 000	133 000	313 000
Total Equity and Debt	1 256 000	1 236 000	1 233 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 652 000	3 334 000	2 213 000	2 908 000
Other Income	0	0	0	0
Revenue	3 652 000	3 334 000	2 213 000	2 908 000
Cost of Goods Sold	813 000	1 088 000	667 000	645 000
Salary Costs	1 442 000	1 389 000	793 000	1 145 000
Depreciation	130 000	137 000	169 000	211 000
Impairment	0	0	0	0
Expenditure	3 307 000	3 410 000	2 270 000	2 731 000
Operating Profit	346 000	−76 000	−56 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	6 000	12 000	20 000
Financial Balance	−14 000	−6 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	252 000	−57 000	−59 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	110 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	540 000	675 000	843 000
Total Tangible Assets	520 000	650 000	675 000	843 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	521 000	650 000	675 000	843 000
Stock	69 000	79 000	130 000	101 000
Total Investments	0	0	0	0
Cash, Bank	310 000	237 000	196 000	421 000
Total Current Assets	734 000	586 000	559 000	758 000
Total Assets	1 256 000	1 236 000	1 233 000	1 601 000
Total Equity	293 000	40 000	−37 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	926 000	1 136 000	1 131 000
Creditors	77 000	38 000	0	102 000
Unpaid Taxes	91 000	118 000	51 000	72 000
Dividends	0	0	0	0
Other Current Debt	217 000	113 000	84 000	138 000
Total Current Debt	447 000	270 000	133 000	313 000
Total Equity and Debt	1 256 000	1 236 000	1 233 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,01 %	−142,5 %	159,46 %	78,98 %
Debt-to-Equity Ratio	1,76	23,15	−30,7	7,2
Operating Profit Margin	9,47 %	−2,28 %	−2,53 %	6,09 %
Current Ratio	1,64	2,17	4,2	2,42
Quick Ratio	1,94	3,07	186,33	3,58
Equity Ratio	0,23	0,03	−0,03	0,1
Gross Profit Margin	77,74 %	67,37 %	69,86 %	77,82 %