JTFIDJE AS

4519 HOLUM

Finances

Return on Equity

43,2 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	2 067 000	811 000	0
Net Income	927 000	961 000	234 000	−6 000
Total Assets	2 661 000	1 701 000	593 000	24 000
Total Equity	2 146 000	1 219 000	259 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	2 067 000	811 000	0
Expenditure	810 000	836 000	500 000	6 000
Operating Profit	1 188 000	1 231 000	311 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	1 000	0	−10 000	0
Earnings Before Tax	1 189 000	1 232 000	301 000	−6 000
Tax	262 000	271 000	67 000	0
Net Income	927 000	961 000	234 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	0	0	10 000
Total Current Assets	2 502 000	1 701 000	593 000	14 000
Total Assets	2 661 000	1 701 000	593 000	24 000
Total Retained Equity	2 116 000	1 189 000	229 000	−6 000
Total Equity	2 146 000	1 219 000	259 000	24 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	507 000	482 000	335 000	0
Total Equity and Debt	2 661 000	1 701 000	593 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 998 000	2 067 000	811 000	0
Other Income	0	0	0	0
Revenue	1 998 000	2 067 000	811 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	660 000	753 000	431 000	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	810 000	836 000	500 000	6 000
Operating Profit	1 188 000	1 231 000	311 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	1 000	0	−10 000	0
Dividends	0	0	0	0
Net Income	927 000	961 000	234 000	−6 000

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	145 000	0	0	0
Total Tangible Assets	145 000	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	10 000
Total Fixed Assets	160 000	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 963 000	1 209 000	108 000	14 000
Total Current Assets	2 502 000	1 701 000	593 000	14 000
Total Assets	2 661 000	1 701 000	593 000	24 000
Total Equity	2 146 000	1 219 000	259 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	80 000	0	0	0
Unpaid Taxes	132 000	140 000	172 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	71 000	96 000	0
Total Current Debt	507 000	482 000	335 000	0
Total Equity and Debt	2 661 000	1 701 000	593 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,2 %	78,84 %	90,35 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,46 %	59,55 %	38,35 %	-
Current Ratio	4,93	3,53	1,77	-
Quick Ratio	4,93	3,53	1,77	-
Equity Ratio	0,81	0,72	0,44	1
Gross Profit Margin	100 %	100 %	100 %	-