JÆREN DEKK AS

4354 VOLL

Finances

Share Ownership

Return on Equity

52,61 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 858 000	8 334 000	1 778 000
Net Income	454 000	247 000	−67 000
Total Assets	3 337 000	2 783 000	939 000
Total Equity	863 000	410 000	163 000

Income (NOK)	2022	2021	2020
Revenue	8 858 000	8 334 000	1 778 000
Expenditure	8 224 000	8 004 000	1 863 000
Operating Profit	633 000	330 000	−86 000
Financial Income	2 000	1 000	0
Financial Costs	53 000	14 000	1 000
Financial Balance	−51 000	−13 000	−1 000
Earnings Before Tax	581 000	317 000	−87 000
Tax	128 000	70 000	−19 000
Net Income	454 000	247 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	134 000	175 000	158 000
Total Current Assets	3 202 000	2 608 000	781 000
Total Assets	3 337 000	2 783 000	939 000
Total Retained Equity	633 000	180 000	−67 000
Total Equity	863 000	410 000	163 000
Total Long-Term Debt	0	5 000	0
Total Current Debt	2 474 000	2 369 000	777 000
Total Equity and Debt	3 337 000	2 783 000	939 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 858 000	8 334 000	1 778 000
Other Income	0	0	0
Revenue	8 858 000	8 334 000	1 778 000
Cost of Goods Sold	4 735 000	4 781 000	1 095 000
Salary Costs	1 839 000	1 890 000	367 000
Depreciation	44 000	39 000	5 000
Impairment	0	0	0
Expenditure	8 224 000	8 004 000	1 863 000
Operating Profit	633 000	330 000	−86 000
Financial Income	2 000	1 000	0
Financial Costs	53 000	14 000	1 000
Financial Balance	−51 000	−13 000	−1 000
Dividends	0	0	0
Net Income	454 000	247 000	−67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	19 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	132 000	175 000	139 000
Total Tangible Assets	132 000	175 000	139 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	134 000	175 000	158 000
Stock	2 958 000	2 338 000	517 000
Total Investments	0	0	0
Cash, Bank	62 000	71 000	164 000
Total Current Assets	3 202 000	2 608 000	781 000
Total Assets	3 337 000	2 783 000	939 000
Total Equity	863 000	410 000	163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	0
Creditors	1 132 000	1 337 000	546 000
Unpaid Taxes	448 000	245 000	185 000
Dividends	0	0	0
Other Current Debt	139 000	197 000	45 000
Total Current Debt	2 474 000	2 369 000	777 000
Total Equity and Debt	3 337 000	2 783 000	939 000

Financial indicators	2022	2021	2020
Return on Equity	52,61 %	60,24 %	−41,1 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	7,15 %	3,96 %	−4,84 %
Current Ratio	1,29	1,1	1,01
Quick Ratio	−6,62	84,13	3
Equity Ratio	0,26	0,15	0,17
Gross Profit Margin	46,55 %	42,63 %	38,41 %