company

JEKTEKAIA AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

101,68 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2021	2020	2019
Revenue	2 801 000	2 112 000	1 298 000
Net Income	−607 000	−176 000	155 000
Total Assets	448 000	867 000	597 000
Total Equity	−597 000	9 000	185 000

Income (NOK)	2021	2020	2019
Revenue	2 801 000	2 112 000	1 298 000
Expenditure	3 398 000	2 331 000	1 099 000
Operating Profit	−596 000	−220 000	199 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Earnings Before Tax	−607 000	−220 000	199 000
Tax	0	−44 000	44 000
Net Income	−607 000	−176 000	155 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	264 000	211 000	221 000
Total Current Assets	184 000	656 000	376 000
Total Assets	448 000	867 000	597 000
Total Retained Equity	−627 000	−21 000	155 000
Total Equity	−597 000	9 000	185 000
Total Long-Term Debt	291 000	400 000	6 000
Total Current Debt	755 000	458 000	406 000
Total Equity and Debt	448 000	867 000	597 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 291 000	2 057 000	1 298 000
Other Income	511 000	55 000	0
Revenue	2 801 000	2 112 000	1 298 000
Cost of Goods Sold	1 051 000	806 000	435 000
Salary Costs	825 000	798 000	371 000
Depreciation	83 000	60 000	21 000
Impairment	0	0	0
Expenditure	3 398 000	2 331 000	1 099 000
Operating Profit	−596 000	−220 000	199 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Dividends	0	0	0
Net Income	−607 000	−176 000	155 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	264 000	211 000	221 000
Total Tangible Assets	264 000	211 000	221 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	264 000	211 000	221 000
Stock	77 000	96 000	107 000
Total Investments	0	0	0
Cash, Bank	53 000	559 000	214 000
Total Current Assets	184 000	656 000	376 000
Total Assets	448 000	867 000	597 000
Total Equity	−597 000	9 000	185 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	291 000	400 000	6 000
Creditors	234 000	101 000	95 000
Unpaid Taxes	136 000	150 000	81 000
Dividends	0	0	0
Other Current Debt	385 000	207 000	192 000
Total Current Debt	755 000	458 000	406 000
Total Equity and Debt	448 000	867 000	597 000

Financial indicators	2021	2020	2019
Return on Equity	101,68 %	−1 955,56 %	83,78 %
Debt-to-Equity Ratio	−0,49	44,44	0,03
Operating Profit Margin	−21,28 %	−10,42 %	15,33 %
Current Ratio	0,24	1,43	0,93
Quick Ratio	0,27	1,81	1,26
Equity Ratio	−1,33	0,01	0,31
Gross Profit Margin	62,48 %	61,84 %	66,49 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English