JTS GOURMET AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

33,01 %

Current Ratio

2,46

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 241 000	32 923 000	35 270 000	22 702 000
Net Income	2 428 000	546 000	−2 187 000	−2 165 000
Total Assets	26 512 000	24 188 000	23 188 000	25 207 000
Total Equity	7 356 000	4 583 000	4 038 000	6 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 241 000	32 923 000	35 270 000	22 702 000
Expenditure	31 944 000	31 530 000	37 079 000	24 630 000
Operating Profit	4 298 000	1 393 000	−1 810 000	−1 928 000
Financial Income	227 000	294 000	288 000	168 000
Financial Costs	1 372 000	987 000	1 271 000	1 015 000
Financial Balance	−1 145 000	−693 000	−983 000	−847 000
Earnings Before Tax	3 153 000	700 000	−2 793 000	−2 775 000
Tax	725 000	154 000	−606 000	−611 000
Net Income	2 428 000	546 000	−2 187 000	−2 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 826 000	8 525 000	6 497 000	5 388 000
Total Current Assets	18 686 000	15 664 000	16 692 000	19 819 000
Total Assets	26 512 000	24 188 000	23 188 000	25 207 000
Total Retained Equity	79 000	−2 348 000	−2 894 000	−707 000
Total Equity	7 356 000	4 583 000	4 038 000	6 224 000
Total Long-Term Debt	11 553 000	9 366 000	8 798 000	10 315 000
Total Current Debt	7 603 000	10 239 000	10 353 000	8 668 000
Total Equity and Debt	26 512 000	24 188 000	23 188 000	25 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 428 000	32 354 000	35 283 000	22 465 000
Other Income	813 000	569 000	−14 000	237 000
Revenue	36 241 000	32 923 000	35 270 000	22 702 000
Cost of Goods Sold	21 184 000	20 888 000	25 600 000	14 730 000
Salary Costs	3 983 000	3 767 000	5 498 000	4 314 000
Depreciation	1 537 000	1 149 000	793 000	543 000
Impairment	0	0	0	0
Expenditure	31 944 000	31 530 000	37 079 000	24 630 000
Operating Profit	4 298 000	1 393 000	−1 810 000	−1 928 000
Financial Income	227 000	294 000	288 000	168 000
Financial Costs	1 372 000	987 000	1 271 000	1 015 000
Financial Balance	−1 145 000	−693 000	−983 000	−847 000
Dividends	0	0	0	0
Net Income	2 428 000	546 000	−2 187 000	−2 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 704 000	3 526 000	3 680 000	3 074 000
Real Eastate	72 000	83 000	64 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 050 000	4 915 000	2 752 000	2 242 000
Total Tangible Assets	5 122 000	4 998 000	2 816 000	2 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 826 000	8 525 000	6 497 000	5 388 000
Stock	9 839 000	8 805 000	9 228 000	11 814 000
Total Investments	0	0	0	0
Cash, Bank	356 000	151 000	414 000	518 000
Total Current Assets	18 686 000	15 664 000	16 692 000	19 819 000
Total Assets	26 512 000	24 188 000	23 188 000	25 207 000
Total Equity	7 356 000	4 583 000	4 038 000	6 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 553 000	9 366 000	8 798 000	10 315 000
Creditors	5 947 000	5 699 000	5 674 000	6 708 000
Unpaid Taxes	594 000	620 000	893 000	527 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	3 921 000	3 786 000	1 433 000
Total Current Debt	7 603 000	10 239 000	10 353 000	8 668 000
Total Equity and Debt	26 512 000	24 188 000	23 188 000	25 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,01 %	11,91 %	−54,16 %	−34,78 %
Debt-to-Equity Ratio	1,57	2,04	2,18	1,66
Operating Profit Margin	11,86 %	4,23 %	−5,13 %	−8,49 %
Current Ratio	2,46	1,53	1,61	2,29
Quick Ratio	−8,36	10,92	14,84	−6,3
Equity Ratio	0,28	0,19	0,17	0,25
Gross Profit Margin	41,55 %	36,55 %	27,42 %	35,12 %