company

JD SERVICE AS

8986 VEGA

Finances

Share Ownership

Return on Equity

22,53 %

Current Ratio

3,56

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 805 000	2 456 000	1 743 000	1 870 000
Net Income	283 000	242 000	189 000	439 000
Total Assets	3 255 000	1 454 000	1 369 000	1 023 000
Total Equity	1 256 000	973 000	731 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 805 000	2 456 000	1 743 000	1 870 000
Expenditure	3 394 000	2 146 000	1 500 000	1 307 000
Operating Profit	411 000	310 000	244 000	563 000
Financial Income	2 000	0	0	0
Financial Costs	50 000	0	1 000	0
Financial Balance	−48 000	0	−1 000	0
Earnings Before Tax	363 000	310 000	243 000	563 000
Tax	80 000	68 000	54 000	124 000
Net Income	283 000	242 000	189 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 418 000	869 000	810 000	550 000
Total Current Assets	837 000	586 000	559 000	474 000
Total Assets	3 255 000	1 454 000	1 369 000	1 023 000
Total Retained Equity	1 235 000	952 000	710 000	520 000
Total Equity	1 256 000	973 000	731 000	542 000
Total Long-Term Debt	1 763 000	336 000	533 000	317 000
Total Current Debt	235 000	145 000	105 000	164 000
Total Equity and Debt	3 255 000	1 454 000	1 369 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 754 000	2 401 000	1 731 000	1 863 000
Other Income	51 000	55 000	12 000	6 000
Revenue	3 805 000	2 456 000	1 743 000	1 870 000
Cost of Goods Sold	1 980 000	1 677 000	992 000	1 023 000
Salary Costs	644 000	12 000	0	0
Depreciation	74 000	123 000	108 000	18 000
Impairment	0	0	0	0
Expenditure	3 394 000	2 146 000	1 500 000	1 307 000
Operating Profit	411 000	310 000	244 000	563 000
Financial Income	2 000	0	0	0
Financial Costs	50 000	0	1 000	0
Financial Balance	−48 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	283 000	242 000	189 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 764 000	194 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	634 000	756 000	482 000
Total Tangible Assets	2 391 000	828 000	756 000	482 000
Total Fiancial Fixed Assets	27 000	40 000	54 000	67 000
Total Fixed Assets	2 418 000	869 000	810 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	549 000	293 000	366 000
Total Current Assets	837 000	586 000	559 000	474 000
Total Assets	3 255 000	1 454 000	1 369 000	1 023 000
Total Equity	1 256 000	973 000	731 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 763 000	336 000	533 000	317 000
Creditors	54 000	69 000	49 000	33 000
Unpaid Taxes	32 000	10 000	18 000	23 000
Dividends	0	0	0	0
Other Current Debt	79 000	0	0	1 000
Total Current Debt	235 000	145 000	105 000	164 000
Total Equity and Debt	3 255 000	1 454 000	1 369 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	24,87 %	25,85 %	81 %
Debt-to-Equity Ratio	1,4	0,35	0,73	0,58
Operating Profit Margin	10,8 %	12,62 %	14 %	30,11 %
Current Ratio	3,56	4,04	5,32	2,89
Quick Ratio	3,56	4,04	5,32	2,89
Equity Ratio	0,39	0,67	0,53	0,53
Gross Profit Margin	47,96 %	31,72 %	43,09 %	45,29 %

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