JC ELEKTRO & DESIGN AS

0595 OSLO

Finances

Share Ownership

Return on Equity

376,06 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	1 149 000	800 000	1 154 000
Net Income	−267 000	316 000	−97 000	−51 000
Total Assets	233 000	356 000	418 000	528 000
Total Equity	−71 000	196 000	−120 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	1 149 000	800 000	1 154 000
Expenditure	1 130 000	785 000	881 000	1 191 000
Operating Profit	−267 000	365 000	−81 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	13 000	14 000
Financial Balance	0	−1 000	−13 000	−14 000
Earnings Before Tax	−267 000	363 000	−94 000	−51 000
Tax	0	47 000	3 000	0
Net Income	−267 000	316 000	−97 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	63 000	223 000	279 000
Total Current Assets	158 000	293 000	195 000	249 000
Total Assets	233 000	356 000	418 000	528 000
Total Retained Equity	−96 000	172 000	−145 000	−48 000
Total Equity	−71 000	196 000	−120 000	−23 000
Total Long-Term Debt	2 000	7 000	261 000	355 000
Total Current Debt	302 000	153 000	278 000	197 000
Total Equity and Debt	233 000	356 000	418 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	1 111 000	800 000	1 154 000
Other Income	0	38 000	0	0
Revenue	863 000	1 149 000	800 000	1 154 000
Cost of Goods Sold	276 000	242 000	223 000	542 000
Salary Costs	502 000	205 000	345 000	387 000
Depreciation	13 000	2 000	56 000	81 000
Impairment	0	0	0	0
Expenditure	1 130 000	785 000	881 000	1 191 000
Operating Profit	−267 000	365 000	−81 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	13 000	14 000
Financial Balance	0	−1 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−267 000	316 000	−97 000	−51 000

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	50 000	63 000	223 000	279 000
Total Tangible Assets	50 000	63 000	223 000	279 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	75 000	63 000	223 000	279 000
Stock	41 000	34 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	117 000	251 000	152 000	210 000
Total Current Assets	158 000	293 000	195 000	249 000
Total Assets	233 000	356 000	418 000	528 000
Total Equity	−71 000	196 000	−120 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	261 000	355 000
Creditors	160 000	48 000	51 000	27 000
Unpaid Taxes	88 000	35 000	31 000	98 000
Dividends	0	0	0	0
Other Current Debt	53 000	21 000	196 000	72 000
Total Current Debt	302 000	153 000	278 000	197 000
Total Equity and Debt	233 000	356 000	418 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,06 %	161,22 %	80,83 %	221,74 %
Debt-to-Equity Ratio	−0,03	0,04	−2,18	−15,43
Operating Profit Margin	−30,94 %	31,77 %	−10,13 %	−3,21 %
Current Ratio	0,52	1,92	0,7	1,26
Quick Ratio	0,61	2,46	0,77	1,44
Equity Ratio	−0,3	0,55	−0,29	−0,04
Gross Profit Margin	68,02 %	78,94 %	72,13 %	53,03 %