JELØY ELEKTRO AS

1516 MOSS

Finances

Share Ownership

Return on Equity

54,04 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 421 000	1 248 000	1 032 000
Net Income	214 000	235 000	377 000	69 000
Total Assets	832 000	755 000	770 000	525 000
Total Equity	396 000	232 000	148 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 421 000	1 248 000	1 032 000
Expenditure	1 611 000	1 120 000	765 000	943 000
Operating Profit	283 000	301 000	482 000	89 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	282 000	301 000	483 000	88 000
Tax	68 000	67 000	106 000	20 000
Net Income	214 000	235 000	377 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	24 000	36 000	26 000
Total Current Assets	820 000	732 000	735 000	499 000
Total Assets	832 000	755 000	770 000	525 000
Total Retained Equity	366 000	202 000	118 000	91 000
Total Equity	396 000	232 000	148 000	121 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	435 000	523 000	622 000	404 000
Total Equity and Debt	832 000	755 000	770 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 894 000	1 421 000	1 248 000	1 032 000
Other Income	0	0	0	0
Revenue	1 894 000	1 421 000	1 248 000	1 032 000
Cost of Goods Sold	791 000	639 000	541 000	449 000
Salary Costs	687 000	357 000	68 000	376 000
Depreciation	12 000	12 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 611 000	1 120 000	765 000	943 000
Operating Profit	283 000	301 000	482 000	89 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	50 000	150 000	350 000	200 000
Net Income	214 000	235 000	377 000	69 000

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	12 000	24 000	36 000	26 000
Total Tangible Assets	12 000	24 000	36 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	36 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	537 000	565 000	320 000
Total Current Assets	820 000	732 000	735 000	499 000
Total Assets	832 000	755 000	770 000	525 000
Total Equity	396 000	232 000	148 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	143 000	196 000	116 000	89 000
Unpaid Taxes	110 000	77 000	45 000	59 000
Dividends	50 000	150 000	350 000	200 000
Other Current Debt	64 000	33 000	6 000	35 000
Total Current Debt	435 000	523 000	622 000	404 000
Total Equity and Debt	832 000	755 000	770 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,04 %	101,29 %	254,73 %	57,02 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	14,94 %	21,18 %	38,62 %	8,62 %
Current Ratio	1,89	1,4	1,18	1,24
Quick Ratio	1,89	1,4	1,18	1,24
Equity Ratio	0,48	0,31	0,19	0,23
Gross Profit Margin	58,24 %	55,03 %	56,65 %	56,49 %