JETOR AS

0976 OSLO

Finances

Return on Equity

1 568,46 %

Current Ratio

1,07

Debt-to-Equity Ratio

32,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	809 000	1 208 000	1 813 000
Net Income	23 621 000	24 025 000	7 521 000	228 000
Total Assets	74 176 000	35 256 000	16 579 000	46 374 000
Total Equity	1 506 000	385 000	360 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	809 000	1 208 000	1 813 000
Expenditure	1 375 000	1 336 000	1 703 000	1 469 000
Operating Profit	−599 000	−528 000	−496 000	344 000
Financial Income	24 706 000	25 155 000	8 227 000	886 000
Financial Costs	486 000	602 000	210 000	958 000
Financial Balance	24 220 000	24 553 000	8 017 000	−72 000
Earnings Before Tax	23 621 000	24 025 000	7 520 000	272 000
Tax	0	0	−1 000	45 000
Net Income	23 621 000	24 025 000	7 521 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 442 000	9 132 000	7 331 000	45 223 000
Total Current Assets	24 734 000	26 124 000	9 248 000	1 151 000
Total Assets	74 176 000	35 256 000	16 579 000	46 374 000
Total Retained Equity	1 416 000	295 000	270 000	149 000
Total Equity	1 506 000	385 000	360 000	239 000
Total Long-Term Debt	49 600 000	10 600 000	8 475 000	45 949 000
Total Current Debt	23 071 000	24 271 000	7 744 000	186 000
Total Equity and Debt	74 176 000	35 256 000	16 579 000	46 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	500 000	1 588 000
Other Income	777 000	809 000	708 000	225 000
Revenue	777 000	809 000	1 208 000	1 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	430 000	430 000	568 000	84 000
Depreciation	26 000	39 000	39 000	29 000
Impairment	0	0	0	0
Expenditure	1 375 000	1 336 000	1 703 000	1 469 000
Operating Profit	−599 000	−528 000	−496 000	344 000
Financial Income	24 706 000	25 155 000	8 227 000	886 000
Financial Costs	486 000	602 000	210 000	958 000
Financial Balance	24 220 000	24 553 000	8 017 000	−72 000
Dividends	22 500 000	24 000 000	7 400 000	0
Net Income	23 621 000	24 025 000	7 521 000	228 000

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	19 000	45 000	84 000	123 000
Total Tangible Assets	19 000	45 000	84 000	123 000
Total Fiancial Fixed Assets	49 423 000	9 087 000	7 248 000	45 100 000
Total Fixed Assets	49 442 000	9 132 000	7 331 000	45 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	518 000	397 000	784 000
Total Current Assets	24 734 000	26 124 000	9 248 000	1 151 000
Total Assets	74 176 000	35 256 000	16 579 000	46 374 000
Total Equity	1 506 000	385 000	360 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 600 000	10 600 000	8 475 000	45 949 000
Creditors	487 000	188 000	229 000	9 000
Unpaid Taxes	30 000	29 000	50 000	125 000
Dividends	22 500 000	24 000 000	7 400 000	0
Other Current Debt	54 000	54 000	66 000	8 000
Total Current Debt	23 071 000	24 271 000	7 744 000	186 000
Total Equity and Debt	74 176 000	35 256 000	16 579 000	46 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 568,46 %	6 240,26 %	2 089,17 %	95,4 %
Debt-to-Equity Ratio	32,93	27,53	23,54	192,26
Operating Profit Margin	−77,09 %	−65,27 %	−41,06 %	18,97 %
Current Ratio	1,07	1,08	1,19	6,19
Quick Ratio	1,07	1,08	1,19	6,19
Equity Ratio	0,02	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %