JETCARRIER AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

166,9 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	78 427 000	15 232 000	2 527 000
Net Income	484 000	226 000	638 000
Total Assets	7 308 000	4 534 000	2 419 000
Total Equity	290 000	256 000	30 000

Income (NOK)	2022	2021	2020
Revenue	78 427 000	15 232 000	2 527 000
Expenditure	77 812 000	14 944 000	1 709 000
Operating Profit	615 000	287 000	818 000
Financial Income	7 000	2 000	0
Financial Costs	0	0	0
Financial Balance	7 000	2 000	0
Earnings Before Tax	621 000	289 000	818 000
Tax	137 000	64 000	180 000
Net Income	484 000	226 000	638 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 349 000	255 000	0
Total Current Assets	2 959 000	4 279 000	2 419 000
Total Assets	7 308 000	4 534 000	2 419 000
Total Retained Equity	260 000	226 000	0
Total Equity	290 000	256 000	30 000
Total Long-Term Debt	128 000	0	0
Total Current Debt	6 890 000	4 279 000	2 389 000
Total Equity and Debt	7 308 000	4 534 000	2 419 000

Cash flow (NOK)	2022	2021	2020
Sales Income	78 404 000	16 301 000	3 400 000
Other Income	23 000	−1 069 000	−872 000
Revenue	78 427 000	15 232 000	2 527 000
Cost of Goods Sold	64 787 000	0	0
Salary Costs	1 157 000	0	0
Depreciation	56 000	0	0
Impairment	0	0	0
Expenditure	77 812 000	14 944 000	1 709 000
Operating Profit	615 000	287 000	818 000
Financial Income	7 000	2 000	0
Financial Costs	0	0	0
Financial Balance	7 000	2 000	0
Dividends	450 000	0	638 000
Net Income	484 000	226 000	638 000

Balance details (NOK)	2022	2021	2020
Goodwill	3 344 000	0	0
Total Intangible Assets	3 644 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	705 000	255 000	0
Total Fixed Assets	4 349 000	255 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 796 000	3 086 000	1 380 000
Total Current Assets	2 959 000	4 279 000	2 419 000
Total Assets	7 308 000	4 534 000	2 419 000
Total Equity	290 000	256 000	30 000
Short-Term Group Debt	450 000	0	0
Total Long-Term Debt	128 000	0	0
Creditors	407 000	2 055 000	491 000
Unpaid Taxes	1 060 000	0	0
Dividends	450 000	0	638 000
Other Current Debt	4 963 000	2 160 000	1 080 000
Total Current Debt	6 890 000	4 279 000	2 389 000
Total Equity and Debt	7 308 000	4 534 000	2 419 000

Financial indicators	2022	2021	2020
Return on Equity	166,9 %	88,28 %	2 126,67 %
Debt-to-Equity Ratio	0,44	0	0
Operating Profit Margin	0,78 %	1,88 %	32,37 %
Current Ratio	0,43	1	1,01
Quick Ratio	0,43	1	1,01
Equity Ratio	0,04	0,06	0,01
Gross Profit Margin	17,39 %	100 %	100 %