company

J S COCK HOLDING AS

0988 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,53 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021
Revenue	226 970 000	117 290 000
Net Income	−1 736 000	−4 254 000
Total Assets	142 854 000	157 048 000
Total Equity	68 634 000	70 370 000

Income (NOK)	2022	2021
Revenue	226 970 000	117 290 000
Expenditure	222 674 000	121 020 000
Operating Profit	4 295 000	−3 729 000
Financial Income	2 927 000	1 913 000
Financial Costs	5 975 000	2 340 000
Financial Balance	−3 048 000	−427 000
Earnings Before Tax	1 247 000	−4 157 000
Tax	2 983 000	98 000
Net Income	−1 736 000	−4 254 000

Balance (NOK)	2022	2021
Total Fixed Assets	31 949 000	43 575 000
Total Current Assets	110 905 000	113 473 000
Total Assets	142 854 000	157 048 000
Total Retained Equity	−5 991 000	−4 254 000
Total Equity	68 634 000	70 370 000
Total Long-Term Debt	36 687 000	44 668 000
Total Current Debt	37 533 000	42 009 000
Total Equity and Debt	142 854 000	157 048 000

Cash flow (NOK)	2022	2021
Sales Income	224 266 000	116 066 000
Other Income	2 704 000	1 224 000
Revenue	226 970 000	117 290 000
Cost of Goods Sold	138 827 000	80 300 000
Salary Costs	45 180 000	23 103 000
Depreciation	13 174 000	4 642 000
Impairment	0	0
Expenditure	222 674 000	121 020 000
Operating Profit	4 295 000	−3 729 000
Financial Income	2 927 000	1 913 000
Financial Costs	5 975 000	2 340 000
Financial Balance	−3 048 000	−427 000
Dividends	0	0
Net Income	−1 736 000	−4 254 000

Balance details (NOK)	2022	2021
Goodwill	27 045 000	39 065 000
Total Intangible Assets	29 205 000	41 091 000
Real Eastate	0	0
Machinery and Plant Facilities	2 684 000	0
Fixtures	0	2 424 000
Total Tangible Assets	2 684 000	2 424 000
Total Fiancial Fixed Assets	60 000	60 000
Total Fixed Assets	31 949 000	43 575 000
Stock	67 737 000	54 085 000
Total Investments	170 000	186 000
Cash, Bank	7 887 000	31 320 000
Total Current Assets	110 905 000	113 473 000
Total Assets	142 854 000	157 048 000
Total Equity	68 634 000	70 370 000
Short-Term Group Debt	0	0
Total Long-Term Debt	36 687 000	44 668 000
Creditors	16 728 000	17 027 000
Unpaid Taxes	10 672 000	8 438 000
Dividends	0	0
Other Current Debt	7 015 000	12 556 000
Total Current Debt	37 533 000	42 009 000
Total Equity and Debt	142 854 000	157 048 000

Financial indicators	2022	2021
Return on Equity	−2,53 %	−6,05 %
Debt-to-Equity Ratio	0,53	0,63
Operating Profit Margin	1,89 %	−3,18 %
Current Ratio	2,95	2,7
Quick Ratio	−3,67	−9,4
Equity Ratio	0,48	0,45
Gross Profit Margin	38,83 %	31,54 %

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