JETTE'S OPTIK AS

9101 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

25,45 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	848 000	725 000	522 000
Net Income	28 000	−60 000	100 000	76 000
Total Assets	425 000	383 000	550 000	530 000
Total Equity	110 000	82 000	142 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	848 000	725 000	522 000
Expenditure	842 000	911 000	579 000	413 000
Operating Profit	51 000	−63 000	146 000	109 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	19 000	13 000
Financial Balance	−14 000	−13 000	−19 000	−13 000
Earnings Before Tax	37 000	−76 000	128 000	97 000
Tax	8 000	−16 000	28 000	21 000
Net Income	28 000	−60 000	100 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	182 000	226 000	278 000
Total Current Assets	302 000	202 000	324 000	252 000
Total Assets	425 000	383 000	550 000	530 000
Total Retained Equity	80 000	52 000	112 000	12 000
Total Equity	110 000	82 000	142 000	42 000
Total Long-Term Debt	114 000	115 000	156 000	325 000
Total Current Debt	201 000	187 000	252 000	163 000
Total Equity and Debt	425 000	383 000	550 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	848 000	725 000	522 000
Other Income	0	0	0	0
Revenue	892 000	848 000	725 000	522 000
Cost of Goods Sold	133 000	252 000	204 000	103 000
Salary Costs	518 000	502 000	231 000	174 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	842 000	911 000	579 000	413 000
Operating Profit	51 000	−63 000	146 000	109 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	19 000	13 000
Financial Balance	−14 000	−13 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	28 000	−60 000	100 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	174 000	226 000	278 000
Total Tangible Assets	123 000	174 000	226 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	182 000	226 000	278 000
Stock	50 000	32 000	50 000	64 000
Total Investments	0	0	0	0
Cash, Bank	134 000	141 000	242 000	159 000
Total Current Assets	302 000	202 000	324 000	252 000
Total Assets	425 000	383 000	550 000	530 000
Total Equity	110 000	82 000	142 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	115 000	156 000	325 000
Creditors	24 000	26 000	11 000	4 000
Unpaid Taxes	47 000	75 000	57 000	24 000
Dividends	0	0	0	0
Other Current Debt	129 000	86 000	162 000	135 000
Total Current Debt	201 000	187 000	252 000	163 000
Total Equity and Debt	425 000	383 000	550 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	−73,17 %	70,42 %	180,95 %
Debt-to-Equity Ratio	1,04	1,4	1,1	7,74
Operating Profit Margin	5,72 %	−7,43 %	20,14 %	20,88 %
Current Ratio	1,5	1,08	1,29	1,55
Quick Ratio	2	1,3	1,6	2,55
Equity Ratio	0,26	0,21	0,26	0,08
Gross Profit Margin	85,09 %	70,28 %	71,86 %	80,27 %