JAI&CO AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−23,08 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 854 000	4 007 000	6 121 000	7 746 000
Net Income	123 000	−407 000	−588 000	−18 000
Total Assets	707 000	879 000	1 547 000	2 675 000
Total Equity	−533 000	−656 000	−250 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 854 000	4 007 000	6 121 000	7 746 000
Expenditure	5 630 000	4 394 000	6 727 000	7 734 000
Operating Profit	225 000	−386 000	−606 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	102 000	21 000	5 000	4 000
Financial Balance	−102 000	−21 000	−5 000	−3 000
Earnings Before Tax	123 000	−407 000	−611 000	8 000
Tax	0	0	−23 000	26 000
Net Income	123 000	−407 000	−588 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	494 000	952 000	1 312 000
Total Current Assets	367 000	386 000	595 000	1 364 000
Total Assets	707 000	879 000	1 547 000	2 675 000
Total Retained Equity	−903 000	−1 026 000	−620 000	−31 000
Total Equity	−533 000	−656 000	−250 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 240 000	1 535 000	1 796 000	2 337 000
Total Equity and Debt	707 000	879 000	1 547 000	2 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 778 000	3 881 000	5 318 000	7 746 000
Other Income	77 000	126 000	803 000	0
Revenue	5 854 000	4 007 000	6 121 000	7 746 000
Cost of Goods Sold	1 228 000	749 000	1 200 000	1 698 000
Salary Costs	2 743 000	1 928 000	2 964 000	3 590 000
Depreciation	138 000	160 000	186 000	189 000
Impairment	0	0	0	0
Expenditure	5 630 000	4 394 000	6 727 000	7 734 000
Operating Profit	225 000	−386 000	−606 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	102 000	21 000	5 000	4 000
Financial Balance	−102 000	−21 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	123 000	−407 000	−588 000	−18 000

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	189 000	328 000	562 000	922 000
Total Tangible Assets	189 000	328 000	562 000	922 000
Total Fiancial Fixed Assets	150 000	166 000	390 000	390 000
Total Fixed Assets	339 000	494 000	952 000	1 312 000
Stock	1 000	1 000	51 000	51 000
Total Investments	0	0	0	0
Cash, Bank	344 000	288 000	245 000	1 193 000
Total Current Assets	367 000	386 000	595 000	1 364 000
Total Assets	707 000	879 000	1 547 000	2 675 000
Total Equity	−533 000	−656 000	−250 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	428 000	794 000	835 000	330 000
Unpaid Taxes	318 000	226 000	331 000	524 000
Dividends	0	0	0	0
Other Current Debt	495 000	515 000	653 000	1 460 000
Total Current Debt	1 240 000	1 535 000	1 796 000	2 337 000
Total Equity and Debt	707 000	879 000	1 547 000	2 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,08 %	62,04 %	235,2 %	−5,31 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,84 %	−9,63 %	−9,9 %	0,14 %
Current Ratio	0,3	0,25	0,33	0,58
Quick Ratio	0,3	0,25	0,34	0,6
Equity Ratio	−0,75	−0,75	−0,16	0,13
Gross Profit Margin	79,02 %	81,31 %	80,4 %	78,08 %