JAS WORLDWIDE NORWAY AS

1599 MOSS

Finances

Return on Equity

36,17 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 783 666 000	1 291 666 000	1 226 015 000	1 225 507 000
Net Income	37 491 000	28 855 000	16 080 000	−664 000
Total Assets	272 756 000	202 287 000	188 397 000	189 407 000
Total Equity	103 652 000	69 108 000	43 961 000	40 185 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 783 666 000	1 291 666 000	1 226 015 000	1 225 507 000
Expenditure	1 734 876 000	1 260 204 000	1 209 623 000	1 224 099 000
Operating Profit	48 789 000	31 463 000	16 392 000	1 408 000
Financial Income	20 756 000	5 076 000	4 422 000	1 279 000
Financial Costs	21 876 000	844 000	1 221 000	3 307 000
Financial Balance	−1 120 000	4 232 000	3 201 000	−2 028 000
Earnings Before Tax	47 669 000	35 694 000	19 593 000	−620 000
Tax	10 177 000	6 840 000	3 513 000	44 000
Net Income	37 491 000	28 855 000	16 080 000	−664 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 642 000	21 016 000	10 243 000	9 917 000
Total Current Assets	250 115 000	181 271 000	178 154 000	179 490 000
Total Assets	272 756 000	202 287 000	188 397 000	189 407 000
Total Retained Equity	86 868 000	52 323 000	27 177 000	23 401 000
Total Equity	103 652 000	69 108 000	43 961 000	40 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 104 000	133 180 000	144 436 000	149 222 000
Total Equity and Debt	272 756 000	202 287 000	188 397 000	189 407 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 778 098 000	1 290 385 000	1 224 944 000	1 224 805 000
Other Income	5 568 000	1 281 000	1 071 000	702 000
Revenue	1 783 666 000	1 291 666 000	1 226 015 000	1 225 507 000
Cost of Goods Sold	1 468 700 000	1 002 301 000	928 184 000	917 519 000
Salary Costs	145 413 000	125 810 000	139 767 000	151 963 000
Depreciation	849 000	779 000	2 048 000	2 711 000
Impairment	0	0	0	0
Expenditure	1 734 876 000	1 260 204 000	1 209 623 000	1 224 099 000
Operating Profit	48 789 000	31 463 000	16 392 000	1 408 000
Financial Income	20 756 000	5 076 000	4 422 000	1 279 000
Financial Costs	21 876 000	844 000	1 221 000	3 307 000
Financial Balance	−1 120 000	4 232 000	3 201 000	−2 028 000
Dividends	0	0	0	0
Net Income	37 491 000	28 855 000	16 080 000	−664 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	73 000
Total Intangible Assets	755 000	770 000	685 000	831 000
Real Eastate	825 000	1 168 000	150 000	771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 707 000	1 027 000	1 095 000	2 197 000
Total Tangible Assets	2 532 000	2 195 000	1 246 000	2 968 000
Total Fiancial Fixed Assets	19 354 000	18 051 000	8 312 000	6 118 000
Total Fixed Assets	22 642 000	21 016 000	10 243 000	9 917 000
Stock	0	0	0	90 000
Total Investments	0	0	0	0
Cash, Bank	36 114 000	249 000	449 000	2 871 000
Total Current Assets	250 115 000	181 271 000	178 154 000	179 490 000
Total Assets	272 756 000	202 287 000	188 397 000	189 407 000
Total Equity	103 652 000	69 108 000	43 961 000	40 185 000
Short-Term Group Debt	3 778 000	4 754 000	0	205 000
Total Long-Term Debt	0	0	0	0
Creditors	108 614 000	85 853 000	89 468 000	105 380 000
Unpaid Taxes	8 867 000	9 539 000	9 774 000	10 567 000
Dividends	0	0	0	0
Other Current Debt	38 514 000	27 154 000	44 936 000	33 070 000
Total Current Debt	169 104 000	133 180 000	144 436 000	149 222 000
Total Equity and Debt	272 756 000	202 287 000	188 397 000	189 407 000

Financial indicators	2021	2020	2019	2018
Return on Equity	36,17 %	41,75 %	36,58 %	−1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,74 %	2,44 %	1,34 %	0,11 %
Current Ratio	1,48	1,36	1,23	1,2
Quick Ratio	1,48	1,36	1,23	1,2
Equity Ratio	0,38	0,34	0,23	0,21
Gross Profit Margin	17,66 %	22,4 %	24,29 %	25,13 %