JKE DESIGN NOTODDEN AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−230,25 %

Current Ratio

1,43

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 674 000	6 986 000	3 656 000	3 033 000
Net Income	−274 000	824 000	−95 000	−283 000
Total Assets	2 201 000	1 940 000	1 084 000	1 055 000
Total Equity	119 000	393 000	−431 000	−337 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 674 000	6 986 000	3 656 000	3 033 000
Expenditure	5 899 000	6 107 000	3 705 000	3 267 000
Operating Profit	−224 000	859 000	−49 000	−234 000
Financial Income	0	0	0	0
Financial Costs	50 000	35 000	46 000	49 000
Financial Balance	−50 000	−35 000	−46 000	−49 000
Earnings Before Tax	−274 000	824 000	−95 000	−283 000
Tax	0	0	0	0
Net Income	−274 000	824 000	−95 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	53 000	81 000	115 000
Total Current Assets	2 167 000	1 888 000	1 003 000	940 000
Total Assets	2 201 000	1 940 000	1 084 000	1 055 000
Total Retained Equity	−376 000	−102 000	−926 000	−831 000
Total Equity	119 000	393 000	−431 000	−337 000
Total Long-Term Debt	569 000	413 000	674 000	799 000
Total Current Debt	1 513 000	1 134 000	841 000	593 000
Total Equity and Debt	2 201 000	1 940 000	1 084 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 674 000	6 986 000	3 656 000	3 030 000
Other Income	0	0	0	3 000
Revenue	5 674 000	6 986 000	3 656 000	3 033 000
Cost of Goods Sold	4 187 000	4 436 000	2 629 000	2 013 000
Salary Costs	1 155 000	1 091 000	443 000	691 000
Depreciation	18 000	29 000	34 000	11 000
Impairment	0	0	0	0
Expenditure	5 899 000	6 107 000	3 705 000	3 267 000
Operating Profit	−224 000	859 000	−49 000	−234 000
Financial Income	0	0	0	0
Financial Costs	50 000	35 000	46 000	49 000
Financial Balance	−50 000	−35 000	−46 000	−49 000
Dividends	0	0	0	0
Net Income	−274 000	824 000	−95 000	−283 000

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	34 000	53 000	81 000	115 000
Total Tangible Assets	34 000	53 000	81 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	53 000	81 000	115 000
Stock	768 000	683 000	574 000	546 000
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 083 000	421 000	307 000
Total Current Assets	2 167 000	1 888 000	1 003 000	940 000
Total Assets	2 201 000	1 940 000	1 084 000	1 055 000
Total Equity	119 000	393 000	−431 000	−337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	413 000	674 000	799 000
Creditors	437 000	558 000	247 000	136 000
Unpaid Taxes	530 000	396 000	235 000	188 000
Dividends	0	0	0	0
Other Current Debt	546 000	179 000	359 000	269 000
Total Current Debt	1 513 000	1 134 000	841 000	593 000
Total Equity and Debt	2 201 000	1 940 000	1 084 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230,25 %	209,67 %	22,04 %	83,98 %
Debt-to-Equity Ratio	4,78	1,05	−1,56	−2,37
Operating Profit Margin	−3,95 %	12,3 %	−1,34 %	−7,72 %
Current Ratio	1,43	1,66	1,19	1,59
Quick Ratio	2,91	4,19	3,76	20
Equity Ratio	0,05	0,2	−0,4	−0,32
Gross Profit Margin	26,21 %	36,5 %	28,09 %	33,63 %