JETTESTUEN.NO AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	2 346 000	2 443 000	373 000
Net Income	20 000	−183 000	155 000	40 000
Total Assets	432 000	590 000	892 000	166 000
Total Equity	56 000	36 000	219 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	2 346 000	2 443 000	373 000
Expenditure	1 824 000	2 575 000	2 241 000	320 000
Operating Profit	36 000	−228 000	203 000	53 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	4 000	2 000
Financial Balance	−10 000	−6 000	−4 000	−2 000
Earnings Before Tax	26 000	−234 000	199 000	51 000
Tax	6 000	−52 000	44 000	11 000
Net Income	20 000	−183 000	155 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	55 000	3 000	0
Total Current Assets	343 000	536 000	889 000	166 000
Total Assets	432 000	590 000	892 000	166 000
Total Retained Equity	32 000	12 000	195 000	40 000
Total Equity	56 000	36 000	219 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	554 000	673 000	102 000
Total Equity and Debt	432 000	590 000	892 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	2 304 000	2 418 000	373 000
Other Income	190 000	42 000	25 000	0
Revenue	1 860 000	2 346 000	2 443 000	373 000
Cost of Goods Sold	1 256 000	1 350 000	1 464 000	238 000
Salary Costs	253 000	681 000	435 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 824 000	2 575 000	2 241 000	320 000
Operating Profit	36 000	−228 000	203 000	53 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	4 000	2 000
Financial Balance	−10 000	−6 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	20 000	−183 000	155 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	52 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	89 000	55 000	3 000	0
Stock	312 000	480 000	331 000	85 000
Total Investments	0	0	0	0
Cash, Bank	31 000	40 000	555 000	75 000
Total Current Assets	343 000	536 000	889 000	166 000
Total Assets	432 000	590 000	892 000	166 000
Total Equity	56 000	36 000	219 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	135 000	199 000	51 000
Unpaid Taxes	91 000	186 000	263 000	40 000
Dividends	0	0	0	0
Other Current Debt	95 000	215 000	168 000	0
Total Current Debt	376 000	554 000	673 000	102 000
Total Equity and Debt	432 000	590 000	892 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	−508,33 %	70,78 %	62,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	−9,72 %	8,31 %	14,21 %
Current Ratio	0,91	0,97	1,32	1,63
Quick Ratio	5,36	7,24	2,6	9,76
Equity Ratio	0,13	0,06	0,25	0,39
Gross Profit Margin	32,47 %	42,46 %	40,07 %	36,19 %