JALLA JALLA AS

4610 KRISTIANSAND S

Finances

Return on Equity

15,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 345 000	2 954 000	834 000	634 000
Net Income	201 000	759 000	178 000	121 000
Total Assets	2 980 000	1 890 000	516 000	320 000
Total Equity	1 283 000	1 082 000	323 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 345 000	2 954 000	834 000	634 000
Expenditure	3 992 000	2 010 000	605 000	482 000
Operating Profit	354 000	945 000	229 000	153 000
Financial Income	0	0	0	0
Financial Costs	68 000	0	0	0
Financial Balance	−68 000	0	0	0
Earnings Before Tax	286 000	945 000	228 000	153 000
Tax	86 000	185 000	50 000	32 000
Net Income	201 000	759 000	178 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	167 000	18 000	24 000
Total Current Assets	1 685 000	1 723 000	497 000	296 000
Total Assets	2 980 000	1 890 000	516 000	320 000
Total Retained Equity	1 253 000	1 052 000	293 000	115 000
Total Equity	1 283 000	1 082 000	323 000	145 000
Total Long-Term Debt	339 000	−9 000	0	0
Total Current Debt	1 358 000	816 000	193 000	175 000
Total Equity and Debt	2 980 000	1 890 000	516 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 345 000	2 846 000	834 000	634 000
Other Income	0	108 000	0	0
Revenue	4 345 000	2 954 000	834 000	634 000
Cost of Goods Sold	343 000	91 000	57 000	16 000
Salary Costs	2 043 000	1 374 000	326 000	371 000
Depreciation	192 000	32 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	3 992 000	2 010 000	605 000	482 000
Operating Profit	354 000	945 000	229 000	153 000
Financial Income	0	0	0	0
Financial Costs	68 000	0	0	0
Financial Balance	−68 000	0	0	0
Dividends	0	0	0	0
Net Income	201 000	759 000	178 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	14 000	24 000
Fixtures	1 279 000	163 000	0	0
Total Tangible Assets	1 279 000	167 000	14 000	24 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	1 294 000	167 000	18 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	846 000	185 000	228 000
Total Current Assets	1 685 000	1 723 000	497 000	296 000
Total Assets	2 980 000	1 890 000	516 000	320 000
Total Equity	1 283 000	1 082 000	323 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	−9 000	0	0
Creditors	492 000	42 000	1 000	0
Unpaid Taxes	267 000	407 000	94 000	90 000
Dividends	0	0	0	0
Other Current Debt	540 000	163 000	43 000	53 000
Total Current Debt	1 358 000	816 000	193 000	175 000
Total Equity and Debt	2 980 000	1 890 000	516 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	70,15 %	55,11 %	83,45 %
Debt-to-Equity Ratio	0,26	−0,01	0	0
Operating Profit Margin	8,15 %	31,99 %	27,46 %	24,13 %
Current Ratio	1,24	2,11	2,58	1,69
Quick Ratio	1,24	2,11	2,58	1,69
Equity Ratio	0,43	0,57	0,63	0,45
Gross Profit Margin	92,11 %	96,92 %	93,17 %	97,48 %