JAKTIA AS

2040 KLØFTA

Finances

Return on Equity

65,16 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 163 000	9 499 000	9 195 000	8 101 000
Net Income	1 472 000	807 000	729 000	−973 000
Total Assets	8 002 000	6 334 000	8 974 000	7 403 000
Total Equity	2 259 000	787 000	746 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 163 000	9 499 000	9 195 000	8 101 000
Expenditure	9 202 000	8 386 000	8 166 000	9 200 000
Operating Profit	1 929 000	1 113 000	1 029 000	−1 099 000
Financial Income	20 000	55 000	96 000	66 000
Financial Costs	29 000	114 000	169 000	208 000
Financial Balance	−9 000	−59 000	−73 000	−142 000
Earnings Before Tax	1 920 000	1 053 000	956 000	−1 242 000
Tax	448 000	246 000	227 000	−269 000
Net Income	1 472 000	807 000	729 000	−973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 329 000	13 000	25 000	58 000
Total Current Assets	4 673 000	6 322 000	8 949 000	7 345 000
Total Assets	8 002 000	6 334 000	8 974 000	7 403 000
Total Retained Equity	2 159 000	687 000	646 000	−83 000
Total Equity	2 259 000	787 000	746 000	17 000
Total Long-Term Debt	1 891 000	2 124 000	6 551 000	5 906 000
Total Current Debt	3 853 000	3 424 000	1 678 000	1 481 000
Total Equity and Debt	8 002 000	6 334 000	8 974 000	7 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 163 000	9 499 000	9 195 000	8 006 000
Other Income	0	0	0	95 000
Revenue	11 163 000	9 499 000	9 195 000	8 101 000
Cost of Goods Sold	2 718 000	2 080 000	1 949 000	2 246 000
Salary Costs	3 050 000	3 910 000	3 855 000	2 949 000
Depreciation	0	13 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	9 202 000	8 386 000	8 166 000	9 200 000
Operating Profit	1 929 000	1 113 000	1 029 000	−1 099 000
Financial Income	20 000	55 000	96 000	66 000
Financial Costs	29 000	114 000	169 000	208 000
Financial Balance	−9 000	−59 000	−73 000	−142 000
Dividends	0	0	0	0
Net Income	1 472 000	807 000	729 000	−973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	12 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	44 000
Total Tangible Assets	0	0	13 000	44 000
Total Fiancial Fixed Assets	3 318 000	0	0	0
Total Fixed Assets	3 329 000	13 000	25 000	58 000
Stock	833 000	865 000	484 000	541 000
Total Investments	0	0	0	0
Cash, Bank	1 578 000	2 242 000	1 303 000	684 000
Total Current Assets	4 673 000	6 322 000	8 949 000	7 345 000
Total Assets	8 002 000	6 334 000	8 974 000	7 403 000
Total Equity	2 259 000	787 000	746 000	17 000
Short-Term Group Debt	1 913 000	982 000	0	0
Total Long-Term Debt	1 891 000	2 124 000	6 551 000	5 906 000
Creditors	988 000	1 209 000	691 000	723 000
Unpaid Taxes	592 000	658 000	593 000	527 000
Dividends	0	0	0	0
Other Current Debt	317 000	543 000	394 000	231 000
Total Current Debt	3 853 000	3 424 000	1 678 000	1 481 000
Total Equity and Debt	8 002 000	6 334 000	8 974 000	7 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,16 %	102,54 %	97,72 %	−5 723,53 %
Debt-to-Equity Ratio	0,84	2,7	8,78	347,41
Operating Profit Margin	17,28 %	11,72 %	11,19 %	−13,57 %
Current Ratio	1,21	1,85	5,33	4,96
Quick Ratio	1,55	2,47	7,49	7,81
Equity Ratio	0,28	0,12	0,08	0
Gross Profit Margin	75,65 %	78,1 %	78,8 %	72,28 %