JS DISTRIBUSJON AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

184,55 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 147 000	4 080 000	4 131 000
Net Income	227 000	229 000	70 000	−439 000
Total Assets	620 000	475 000	620 000	649 000
Total Equity	123 000	−104 000	−333 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 147 000	4 080 000	4 131 000
Expenditure	3 442 000	2 822 000	3 916 000	4 663 000
Operating Profit	307 000	325 000	164 000	−532 000
Financial Income	4 000	0	0	1 000
Financial Costs	20 000	32 000	74 000	31 000
Financial Balance	−16 000	−32 000	−74 000	−30 000
Earnings Before Tax	291 000	293 000	91 000	−563 000
Tax	64 000	64 000	20 000	−124 000
Net Income	227 000	229 000	70 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	94 000	218 000	315 000
Total Current Assets	590 000	381 000	402 000	334 000
Total Assets	620 000	475 000	620 000	649 000
Total Retained Equity	93 000	−134 000	−363 000	−433 000
Total Equity	123 000	−104 000	−333 000	−403 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	497 000	580 000	953 000	1 029 000
Total Equity and Debt	620 000	475 000	620 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 658 000	3 108 000	3 590 000	4 131 000
Other Income	92 000	39 000	490 000	0
Revenue	3 750 000	3 147 000	4 080 000	4 131 000
Cost of Goods Sold	37 000	148 000	463 000	94 000
Salary Costs	1 279 000	969 000	1 277 000	1 805 000
Depreciation	0	7 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	3 442 000	2 822 000	3 916 000	4 663 000
Operating Profit	307 000	325 000	164 000	−532 000
Financial Income	4 000	0	0	1 000
Financial Costs	20 000	32 000	74 000	31 000
Financial Balance	−16 000	−32 000	−74 000	−30 000
Dividends	0	0	0	0
Net Income	227 000	229 000	70 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	94 000	159 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	53 000	93 000
Total Tangible Assets	0	0	53 000	93 000
Total Fiancial Fixed Assets	0	0	6 000	42 000
Total Fixed Assets	30 000	94 000	218 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	119 000	137 000	35 000
Total Current Assets	590 000	381 000	402 000	334 000
Total Assets	620 000	475 000	620 000	649 000
Total Equity	123 000	−104 000	−333 000	−403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	126 000	154 000	345 000	643 000
Unpaid Taxes	159 000	132 000	246 000	76 000
Dividends	0	0	0	0
Other Current Debt	212 000	294 000	362 000	309 000
Total Current Debt	497 000	580 000	953 000	1 029 000
Total Equity and Debt	620 000	475 000	620 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,55 %	−220,19 %	−21,02 %	108,93 %
Debt-to-Equity Ratio	0	−0	−0	−0,06
Operating Profit Margin	8,19 %	10,33 %	4,02 %	−12,88 %
Current Ratio	1,19	0,66	0,42	0,32
Quick Ratio	1,19	0,66	0,42	0,32
Equity Ratio	0,2	−0,22	−0,54	−0,62
Gross Profit Margin	99,01 %	95,3 %	88,65 %	97,72 %