JEANETTE KJEKSRUD AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

39,01 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	813 000	964 000	951 000
Net Income	55 000	−47 000	91 000	−4 000
Total Assets	623 000	511 000	601 000	523 000
Total Equity	141 000	86 000	133 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	813 000	964 000	951 000
Expenditure	898 000	862 000	849 000	958 000
Operating Profit	56 000	−48 000	114 000	−7 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	58 000	−47 000	116 000	−4 000
Tax	3 000	−1 000	25 000	−1 000
Net Income	55 000	−47 000	91 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	623 000	511 000	601 000	523 000
Total Assets	623 000	511 000	601 000	523 000
Total Retained Equity	117 000	61 000	108 000	17 000
Total Equity	141 000	86 000	133 000	42 000
Total Long-Term Debt	149 000	158 000	173 000	187 000
Total Current Debt	333 000	268 000	296 000	294 000
Total Equity and Debt	623 000	511 000	601 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	813 000	964 000	951 000
Other Income	0	0	0	0
Revenue	954 000	813 000	964 000	951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	855 000	802 000	806 000	863 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	862 000	849 000	958 000
Operating Profit	56 000	−48 000	114 000	−7 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	55 000	−47 000	91 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	393 000	466 000	389 000
Total Current Assets	623 000	511 000	601 000	523 000
Total Assets	623 000	511 000	601 000	523 000
Total Equity	141 000	86 000	133 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	158 000	173 000	187 000
Creditors	0	1 000	2 000	−1 000
Unpaid Taxes	86 000	82 000	100 000	85 000
Dividends	0	0	0	0
Other Current Debt	245 000	186 000	169 000	210 000
Total Current Debt	333 000	268 000	296 000	294 000
Total Equity and Debt	623 000	511 000	601 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,01 %	−54,65 %	68,42 %	−9,52 %
Debt-to-Equity Ratio	1,06	1,84	1,3	4,45
Operating Profit Margin	5,87 %	−5,9 %	11,83 %	−0,74 %
Current Ratio	1,87	1,91	2,03	1,78
Quick Ratio	1,87	1,91	2,03	1,78
Equity Ratio	0,23	0,17	0,22	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %