JA FISK AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

−76,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	1 403 000	1 991 000	2 467 000
Net Income	−99 000	−117 000	320 000
Total Assets	362 000	546 000	735 000
Total Equity	129 000	228 000	345 000

Income (NOK)	2022	2021	2020
Revenue	1 403 000	1 991 000	2 467 000
Expenditure	1 501 000	2 115 000	2 050 000
Operating Profit	−98 000	−124 000	418 000
Financial Income	1 000	1 000	0
Financial Costs	2 000	4 000	7 000
Financial Balance	−1 000	−3 000	−7 000
Earnings Before Tax	−99 000	−128 000	411 000
Tax	0	−11 000	91 000
Net Income	−99 000	−117 000	320 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	136 000	181 000
Total Current Assets	271 000	410 000	554 000
Total Assets	362 000	546 000	735 000
Total Retained Equity	99 000	198 000	315 000
Total Equity	129 000	228 000	345 000
Total Long-Term Debt	6 000	75 000	11 000
Total Current Debt	227 000	243 000	379 000
Total Equity and Debt	362 000	546 000	735 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 402 000	1 989 000	2 466 000
Other Income	2 000	2 000	1 000
Revenue	1 403 000	1 991 000	2 467 000
Cost of Goods Sold	740 000	1 031 000	1 310 000
Salary Costs	414 000	744 000	420 000
Depreciation	45 000	45 000	44 000
Impairment	0	0	0
Expenditure	1 501 000	2 115 000	2 050 000
Operating Profit	−98 000	−124 000	418 000
Financial Income	1 000	1 000	0
Financial Costs	2 000	4 000	7 000
Financial Balance	−1 000	−3 000	−7 000
Dividends	0	0	0
Net Income	−99 000	−117 000	320 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	91 000	136 000	181 000
Total Tangible Assets	91 000	136 000	181 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	91 000	136 000	181 000
Stock	52 000	33 000	25 000
Total Investments	0	0	0
Cash, Bank	185 000	284 000	511 000
Total Current Assets	271 000	410 000	554 000
Total Assets	362 000	546 000	735 000
Total Equity	129 000	228 000	345 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	75 000	11 000
Creditors	56 000	73 000	112 000
Unpaid Taxes	76 000	78 000	56 000
Dividends	0	0	0
Other Current Debt	94 000	92 000	132 000
Total Current Debt	227 000	243 000	379 000
Total Equity and Debt	362 000	546 000	735 000

Financial indicators	2022	2021	2020
Return on Equity	−76,74 %	−51,32 %	92,75 %
Debt-to-Equity Ratio	0,05	0,33	0,03
Operating Profit Margin	−6,99 %	−6,23 %	16,94 %
Current Ratio	1,19	1,69	1,46
Quick Ratio	1,55	1,95	1,56
Equity Ratio	0,36	0,42	0,47
Gross Profit Margin	47,26 %	48,22 %	46,9 %