BOUTIQUE JEKTA AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

77,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 044 000	3 999 000	1 525 000
Net Income	103 000	−148 000	−172 000
Total Assets	940 000	1 388 000	1 906 000
Total Equity	133 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	5 044 000	3 999 000	1 525 000
Expenditure	4 904 000	4 183 000	1 740 000
Operating Profit	140 000	−184 000	−214 000
Financial Income	2 000	0	0
Financial Costs	9 000	5 000	7 000
Financial Balance	−7 000	−5 000	−7 000
Earnings Before Tax	132 000	−190 000	−220 000
Tax	29 000	−42 000	−48 000
Net Income	103 000	−148 000	−172 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	940 000	1 388 000	1 906 000
Total Assets	940 000	1 388 000	1 906 000
Total Retained Equity	103 000	0	0
Total Equity	133 000	30 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	806 000	1 358 000	1 876 000
Total Equity and Debt	940 000	1 388 000	1 906 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 044 000	3 999 000	1 525 000
Other Income	0	0	0
Revenue	5 044 000	3 999 000	1 525 000
Cost of Goods Sold	2 445 000	2 194 000	861 000
Salary Costs	1 273 000	940 000	342 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 904 000	4 183 000	1 740 000
Operating Profit	140 000	−184 000	−214 000
Financial Income	2 000	0	0
Financial Costs	9 000	5 000	7 000
Financial Balance	−7 000	−5 000	−7 000
Dividends	0	0	0
Net Income	103 000	−148 000	−172 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	654 000	618 000	555 000
Total Investments	0	0	0
Cash, Bank	255 000	549 000	1 122 000
Total Current Assets	940 000	1 388 000	1 906 000
Total Assets	940 000	1 388 000	1 906 000
Total Equity	133 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	481 000	1 158 000	1 684 000
Unpaid Taxes	186 000	83 000	120 000
Dividends	0	0	0
Other Current Debt	110 000	117 000	72 000
Total Current Debt	806 000	1 358 000	1 876 000
Total Equity and Debt	940 000	1 388 000	1 906 000

Financial indicators	2022	2021	2020
Return on Equity	77,44 %	−493,33 %	−573,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,78 %	−4,6 %	−14,03 %
Current Ratio	1,17	1,02	1,02
Quick Ratio	6,18	1,88	1,44
Equity Ratio	0,14	0,02	0,02
Gross Profit Margin	51,53 %	45,14 %	43,54 %