JKE AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

156,45 %

Current Ratio

0,49

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 800 000	6 471 000	2 122 000	299 000
Net Income	−388 000	−84 000	99 000	107 000
Total Assets	1 391 000	1 588 000	995 000	445 000
Total Equity	−248 000	141 000	224 000	125 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 800 000	6 471 000	2 122 000	299 000
Expenditure	5 195 000	6 538 000	1 974 000	163 000
Operating Profit	−395 000	−67 000	148 000	135 000
Financial Income	9 000	1 000	0	0
Financial Costs	29 000	10 000	0	0
Financial Balance	−20 000	−9 000	0	0
Earnings Before Tax	−415 000	−76 000	148 000	135 000
Tax	−26 000	8 000	49 000	29 000
Net Income	−388 000	−84 000	99 000	107 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	928 000	743 000	754 000	298 000
Total Current Assets	463 000	845 000	241 000	147 000
Total Assets	1 391 000	1 588 000	995 000	445 000
Total Retained Equity	−267 000	121 000	205 000	106 000
Total Equity	−248 000	141 000	224 000	125 000
Total Long-Term Debt	694 000	307 000	429 000	310 000
Total Current Debt	944 000	1 140 000	341 000	10 000
Total Equity and Debt	1 391 000	1 588 000	995 000	445 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 800 000	6 440 000	2 067 000	251 000
Other Income	0	31 000	55 000	48 000
Revenue	4 800 000	6 471 000	2 122 000	299 000
Cost of Goods Sold	3 416 000	4 672 000	881 000	17 000
Salary Costs	558 000	1 141 000	684 000	0
Depreciation	240 000	200 000	120 000	26 000
Impairment	0	0	0	0
Expenditure	5 195 000	6 538 000	1 974 000	163 000
Operating Profit	−395 000	−67 000	148 000	135 000
Financial Income	9 000	1 000	0	0
Financial Costs	29 000	10 000	0	0
Financial Balance	−20 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−388 000	−84 000	99 000	107 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	261 000	398 000	397 000	108 000
Fixtures	609 000	267 000	259 000	190 000
Total Tangible Assets	870 000	664 000	656 000	298 000
Total Fiancial Fixed Assets	58 000	78 000	98 000	0
Total Fixed Assets	928 000	743 000	754 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	76 000	95 000	68 000
Total Current Assets	463 000	845 000	241 000	147 000
Total Assets	1 391 000	1 588 000	995 000	445 000
Total Equity	−248 000	141 000	224 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	694 000	307 000	429 000	310 000
Creditors	237 000	504 000	118 000	0
Unpaid Taxes	166 000	167 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	541 000	465 000	152 000	0
Total Current Debt	944 000	1 140 000	341 000	10 000
Total Equity and Debt	1 391 000	1 588 000	995 000	445 000

Financial indicators	2021	2020	2019	2018
Return on Equity	156,45 %	−59,57 %	44,2 %	85,6 %
Debt-to-Equity Ratio	−2,8	2,18	1,92	2,48
Operating Profit Margin	−8,23 %	−1,04 %	6,97 %	45,15 %
Current Ratio	0,49	0,74	0,71	14,7
Quick Ratio	0,49	0,74	0,71	14,7
Equity Ratio	−0,18	0,09	0,23	0,28
Gross Profit Margin	28,83 %	27,8 %	58,48 %	94,31 %