JØLI SAFE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

25,81 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 146 000	2 108 000	1 466 000
Net Income	152 000	105 000	560 000	−116 000
Total Assets	1 073 000	1 036 000	791 000	723 000
Total Equity	589 000	437 000	332 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 146 000	2 108 000	1 466 000
Expenditure	964 000	1 003 000	1 411 000	1 573 000
Operating Profit	201 000	143 000	697 000	−108 000
Financial Income	1 000	0	−1 000	1 000
Financial Costs	8 000	9 000	10 000	9 000
Financial Balance	−7 000	−9 000	−11 000	−8 000
Earnings Before Tax	195 000	134 000	686 000	−116 000
Tax	43 000	30 000	125 000	0
Net Income	152 000	105 000	560 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 073 000	1 036 000	791 000	723 000
Total Assets	1 073 000	1 036 000	791 000	723 000
Total Retained Equity	489 000	337 000	232 000	−116 000
Total Equity	589 000	437 000	332 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	598 000	459 000	739 000
Total Equity and Debt	1 073 000	1 036 000	791 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	1 146 000	2 106 000	1 466 000
Other Income	0	0	2 000	1 000
Revenue	1 164 000	1 146 000	2 108 000	1 466 000
Cost of Goods Sold	703 000	751 000	1 261 000	783 000
Salary Costs	0	0	0	567 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	1 003 000	1 411 000	1 573 000
Operating Profit	201 000	143 000	697 000	−108 000
Financial Income	1 000	0	−1 000	1 000
Financial Costs	8 000	9 000	10 000	9 000
Financial Balance	−7 000	−9 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	152 000	105 000	560 000	−116 000

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	199 000	68 000	87 000	159 000
Total Investments	0	0	0	0
Cash, Bank	735 000	505 000	497 000	42 000
Total Current Assets	1 073 000	1 036 000	791 000	723 000
Total Assets	1 073 000	1 036 000	791 000	723 000
Total Equity	589 000	437 000	332 000	−16 000
Short-Term Group Debt	272 000	272 000	272 000	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	175 000	102 000	706 000
Unpaid Taxes	16 000	70 000	19 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	52 000	0	0
Total Current Debt	484 000	598 000	459 000	739 000
Total Equity and Debt	1 073 000	1 036 000	791 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	24,03 %	168,67 %	725 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	17,27 %	12,48 %	33,06 %	−7,37 %
Current Ratio	2,22	1,73	1,72	0,98
Quick Ratio	3,76	1,95	2,13	1,25
Equity Ratio	0,55	0,42	0,42	−0,02
Gross Profit Margin	39,6 %	34,47 %	40,18 %	46,59 %