JETSON AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

110,26 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 210 000	1 031 000	1 263 000
Net Income	−333 000	191 000	180 000	1 000
Total Assets	501 000	939 000	309 000	293 000
Total Equity	−302 000	30 000	−12 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 210 000	1 031 000	1 263 000
Expenditure	1 733 000	973 000	846 000	1 254 000
Operating Profit	−321 000	236 000	184 000	8 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	5 000	7 000
Financial Balance	−12 000	−3 000	−5 000	−7 000
Earnings Before Tax	−333 000	233 000	180 000	1 000
Tax	−1 000	42 000	0	0
Net Income	−333 000	191 000	180 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	64 000	96 000
Total Current Assets	501 000	907 000	245 000	198 000
Total Assets	501 000	939 000	309 000	293 000
Total Retained Equity	−332 000	0	−42 000	−222 000
Total Equity	−302 000	30 000	−12 000	−192 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	803 000	908 000	321 000	485 000
Total Equity and Debt	501 000	939 000	309 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 427 000	1 387 000	838 000	1 263 000
Other Income	−15 000	−178 000	193 000	0
Revenue	1 412 000	1 210 000	1 031 000	1 263 000
Cost of Goods Sold	3 000	18 000	20 000	26 000
Salary Costs	1 591 000	867 000	754 000	1 156 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 733 000	973 000	846 000	1 254 000
Operating Profit	−321 000	236 000	184 000	8 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	5 000	7 000
Financial Balance	−12 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−333 000	191 000	180 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	64 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	32 000	64 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	203 000	47 000	43 000
Total Current Assets	501 000	907 000	245 000	198 000
Total Assets	501 000	939 000	309 000	293 000
Total Equity	−302 000	30 000	−12 000	−192 000
Short-Term Group Debt	321 000	304 000	111 000	212 000
Total Long-Term Debt	0	1 000	0	0
Creditors	20 000	0	−2 000	6 000
Unpaid Taxes	120 000	326 000	13 000	120 000
Dividends	0	0	0	0
Other Current Debt	342 000	277 000	199 000	147 000
Total Current Debt	803 000	908 000	321 000	485 000
Total Equity and Debt	501 000	939 000	309 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,26 %	636,67 %	−1 500 %	−0,52 %
Debt-to-Equity Ratio	−0	0,03	−0	−0
Operating Profit Margin	−22,73 %	19,5 %	17,85 %	0,63 %
Current Ratio	0,62	1	0,76	0,41
Quick Ratio	0,62	1	0,76	0,41
Equity Ratio	−0,6	0,03	−0,04	−0,66
Gross Profit Margin	99,79 %	98,51 %	98,06 %	97,94 %