JETTRADE.NO AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−46,74 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	3 136 000	3 069 000	2 564 000
Net Income	−129 000	49 000	25 000	6 000
Total Assets	659 000	1 015 000	791 000	662 000
Total Equity	276 000	405 000	356 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	3 136 000	3 069 000	2 564 000
Expenditure	2 192 000	3 045 000	3 008 000	2 539 000
Operating Profit	−134 000	92 000	61 000	26 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	34 000	30 000	29 000	19 000
Financial Balance	−31 000	−28 000	−29 000	−18 000
Earnings Before Tax	−165 000	63 000	32 000	8 000
Tax	−36 000	14 000	7 000	2 000
Net Income	−129 000	49 000	25 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	274 000	20 000	0
Total Current Assets	420 000	741 000	771 000	662 000
Total Assets	659 000	1 015 000	791 000	662 000
Total Retained Equity	−48 000	81 000	31 000	6 000
Total Equity	276 000	405 000	356 000	330 000
Total Long-Term Debt	233 000	263 000	1 000	0
Total Current Debt	150 000	346 000	435 000	331 000
Total Equity and Debt	659 000	1 015 000	791 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 000	3 136 000	3 069 000	2 564 000
Other Income	0	0	0	0
Revenue	2 058 000	3 136 000	3 069 000	2 564 000
Cost of Goods Sold	1 351 000	2 513 000	2 139 000	1 852 000
Salary Costs	8 000	−236 000	76 000	175 000
Depreciation	59 000	18 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 192 000	3 045 000	3 008 000	2 539 000
Operating Profit	−134 000	92 000	61 000	26 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	34 000	30 000	29 000	19 000
Financial Balance	−31 000	−28 000	−29 000	−18 000
Dividends	0	0	0	0
Net Income	−129 000	49 000	25 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	274 000	20 000	0
Total Tangible Assets	215 000	274 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	274 000	20 000	0
Stock	143 000	499 000	516 000	405 000
Total Investments	0	0	0	0
Cash, Bank	218 000	181 000	212 000	129 000
Total Current Assets	420 000	741 000	771 000	662 000
Total Assets	659 000	1 015 000	791 000	662 000
Total Equity	276 000	405 000	356 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	263 000	1 000	0
Creditors	−3 000	129 000	14 000	80 000
Unpaid Taxes	25 000	57 000	29 000	17 000
Dividends	0	0	0	0
Other Current Debt	127 000	157 000	385 000	233 000
Total Current Debt	150 000	346 000	435 000	331 000
Total Equity and Debt	659 000	1 015 000	791 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,74 %	12,1 %	7,02 %	1,82 %
Debt-to-Equity Ratio	0,84	0,65	0	0
Operating Profit Margin	−6,51 %	2,93 %	1,99 %	1,01 %
Current Ratio	2,8	2,14	1,77	2
Quick Ratio	60	−4,84	−9,52	−8,95
Equity Ratio	0,42	0,4	0,45	0,5
Gross Profit Margin	34,35 %	19,87 %	30,3 %	27,77 %