JSK ENTREPRENØR AS

0853 OSLO

Finances

Share Ownership

Return on Equity

−20,69 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 983 000	14 468 000	20 765 000	15 415 000
Net Income	408 000	3 351 000	−44 000	−6 026 000
Total Assets	8 966 000	4 877 000	6 655 000	8 737 000
Total Equity	−1 972 000	−2 380 000	−5 731 000	−5 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 983 000	14 468 000	20 765 000	15 415 000
Expenditure	12 370 000	10 923 000	20 641 000	21 438 000
Operating Profit	613 000	3 544 000	124 000	−6 022 000
Financial Income	1 000	92 000	265 000	305 000
Financial Costs	206 000	285 000	433 000	309 000
Financial Balance	−205 000	−193 000	−168 000	−4 000
Earnings Before Tax	408 000	3 351 000	−44 000	−6 026 000
Tax	0	0	0	0
Net Income	408 000	3 351 000	−44 000	−6 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	2 942 000	388 000	4 404 000
Total Current Assets	5 470 000	1 935 000	6 267 000	4 333 000
Total Assets	8 966 000	4 877 000	6 655 000	8 737 000
Total Retained Equity	−2 002 000	−2 410 000	−5 761 000	−5 717 000
Total Equity	−1 972 000	−2 380 000	−5 731 000	−5 687 000
Total Long-Term Debt	3 830 000	3 925 000	0	0
Total Current Debt	7 108 000	3 332 000	12 386 000	14 424 000
Total Equity and Debt	8 966 000	4 877 000	6 655 000	8 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 983 000	14 468 000	20 765 000	15 415 000
Other Income	0	0	0	0
Revenue	12 983 000	14 468 000	20 765 000	15 415 000
Cost of Goods Sold	1 457 000	757 000	8 422 000	6 012 000
Salary Costs	8 015 000	7 297 000	8 589 000	9 958 000
Depreciation	111 000	16 000	16 000	8 000
Impairment	0	0	0	0
Expenditure	12 370 000	10 923 000	20 641 000	21 438 000
Operating Profit	613 000	3 544 000	124 000	−6 022 000
Financial Income	1 000	92 000	265 000	305 000
Financial Costs	206 000	285 000	433 000	309 000
Financial Balance	−205 000	−193 000	−168 000	−4 000
Dividends	0	0	0	0
Net Income	408 000	3 351 000	−44 000	−6 026 000

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	669 000	41 000	58 000	74 000
Total Tangible Assets	669 000	41 000	58 000	74 000
Total Fiancial Fixed Assets	2 827 000	2 900 000	330 000	4 330 000
Total Fixed Assets	3 496 000	2 942 000	388 000	4 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	515 000	4 992 000	760 000
Total Current Assets	5 470 000	1 935 000	6 267 000	4 333 000
Total Assets	8 966 000	4 877 000	6 655 000	8 737 000
Total Equity	−1 972 000	−2 380 000	−5 731 000	−5 687 000
Short-Term Group Debt	180 000	0	8 018 000	8 018 000
Total Long-Term Debt	3 830 000	3 925 000	0	0
Creditors	916 000	176 000	587 000	2 071 000
Unpaid Taxes	2 171 000	1 366 000	1 342 000	1 399 000
Dividends	0	0	0	0
Other Current Debt	3 841 000	1 054 000	2 439 000	2 936 000
Total Current Debt	7 108 000	3 332 000	12 386 000	14 424 000
Total Equity and Debt	8 966 000	4 877 000	6 655 000	8 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,69 %	−140,8 %	0,77 %	105,96 %
Debt-to-Equity Ratio	−1,94	−1,65	−0	−0
Operating Profit Margin	4,72 %	24,5 %	0,6 %	−39,07 %
Current Ratio	0,77	0,58	0,51	0,3
Quick Ratio	0,77	0,58	0,51	0,3
Equity Ratio	−0,22	−0,49	−0,86	−0,65
Gross Profit Margin	88,78 %	94,77 %	59,44 %	61 %