JEANETTE KJESERUD AS

1400 SKI

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	70 674 000	57 083 000	25 020 000
Net Income	228 000	32 000	−183 000
Total Assets	7 407 000	5 858 000	6 244 000
Total Equity	576 000	349 000	317 000

Income (NOK)	2022	2021	2020
Revenue	70 674 000	57 083 000	25 020 000
Expenditure	70 434 000	57 052 000	25 203 000
Operating Profit	241 000	31 000	−183 000
Financial Income	11 000	1 000	0
Financial Costs	0	0	0
Financial Balance	11 000	1 000	0
Earnings Before Tax	252 000	32 000	−183 000
Tax	24 000	0	0
Net Income	228 000	32 000	−183 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	286 000	241 000	42 000
Total Current Assets	7 121 000	5 616 000	6 202 000
Total Assets	7 407 000	5 858 000	6 244 000
Total Retained Equity	76 000	−151 000	−183 000
Total Equity	576 000	349 000	317 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	6 827 000	5 509 000	5 927 000
Total Equity and Debt	7 407 000	5 858 000	6 244 000

Cash flow (NOK)	2022	2021	2020
Sales Income	69 050 000	56 263 000	24 755 000
Other Income	1 624 000	819 000	265 000
Revenue	70 674 000	57 083 000	25 020 000
Cost of Goods Sold	58 861 000	48 545 000	21 400 000
Salary Costs	4 161 000	3 400 000	1 453 000
Depreciation	62 000	10 000	2 000
Impairment	0	0	0
Expenditure	70 434 000	57 052 000	25 203 000
Operating Profit	241 000	31 000	−183 000
Financial Income	11 000	1 000	0
Financial Costs	0	0	0
Financial Balance	11 000	1 000	0
Dividends	0	0	0
Net Income	228 000	32 000	−183 000

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	286 000	241 000	42 000
Total Tangible Assets	286 000	241 000	42 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	286 000	241 000	42 000
Stock	3 934 000	3 281 000	3 054 000
Total Investments	0	0	0
Cash, Bank	2 751 000	1 792 000	2 446 000
Total Current Assets	7 121 000	5 616 000	6 202 000
Total Assets	7 407 000	5 858 000	6 244 000
Total Equity	576 000	349 000	317 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	5 543 000	4 427 000	4 890 000
Unpaid Taxes	379 000	184 000	299 000
Dividends	0	0	0
Other Current Debt	885 000	898 000	739 000
Total Current Debt	6 827 000	5 509 000	5 927 000
Total Equity and Debt	7 407 000	5 858 000	6 244 000

Financial indicators	2022	2021	2020
Return on Equity	39,58 %	9,17 %	−57,73 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	0,34 %	0,05 %	−0,73 %
Current Ratio	1,04	1,02	1,05
Quick Ratio	2,46	2,52	2,16
Equity Ratio	0,08	0,06	0,05
Gross Profit Margin	16,71 %	14,96 %	14,47 %