JATEC AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

40,84 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 043 000	37 424 000	33 128 000	32 755 000
Net Income	4 379 000	2 390 000	1 300 000	547 000
Total Assets	24 847 000	19 866 000	18 465 000	16 172 000
Total Equity	10 723 000	10 723 000	10 723 000	10 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 043 000	37 424 000	33 128 000	32 755 000
Expenditure	37 590 000	34 543 000	31 663 000	32 487 000
Operating Profit	5 453 000	2 881 000	1 466 000	268 000
Financial Income	165 000	185 000	208 000	440 000
Financial Costs	2 000	1 000	7 000	2 000
Financial Balance	163 000	184 000	201 000	438 000
Earnings Before Tax	5 616 000	3 065 000	1 667 000	705 000
Tax	1 236 000	675 000	368 000	158 000
Net Income	4 379 000	2 390 000	1 300 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 100 000	4 826 000	4 964 000	4 217 000
Total Current Assets	17 747 000	15 040 000	13 501 000	11 955 000
Total Assets	24 847 000	19 866 000	18 465 000	16 172 000
Total Retained Equity	10 223 000	10 223 000	10 223 000	10 094 000
Total Equity	10 723 000	10 723 000	10 723 000	10 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 124 000	9 143 000	7 742 000	5 578 000
Total Equity and Debt	24 847 000	19 866 000	18 465 000	16 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 920 000	37 301 000	32 565 000	32 749 000
Other Income	123 000	123 000	564 000	6 000
Revenue	43 043 000	37 424 000	33 128 000	32 755 000
Cost of Goods Sold	15 587 000	15 018 000	12 860 000	12 212 000
Salary Costs	17 531 000	16 003 000	15 273 000	16 474 000
Depreciation	580 000	422 000	363 000	279 000
Impairment	0	0	0	0
Expenditure	37 590 000	34 543 000	31 663 000	32 487 000
Operating Profit	5 453 000	2 881 000	1 466 000	268 000
Financial Income	165 000	185 000	208 000	440 000
Financial Costs	2 000	1 000	7 000	2 000
Financial Balance	163 000	184 000	201 000	438 000
Dividends	0	0	0	0
Net Income	4 379 000	2 390 000	1 300 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	63 000	68 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 174 000	1 304 000	751 000	633 000
Total Tangible Assets	2 174 000	1 304 000	751 000	633 000
Total Fiancial Fixed Assets	4 890 000	3 459 000	4 145 000	3 478 000
Total Fixed Assets	7 100 000	4 826 000	4 964 000	4 217 000
Stock	3 134 000	3 487 000	3 778 000	3 960 000
Total Investments	0	0	0	0
Cash, Bank	2 690 000	2 535 000	1 809 000	2 156 000
Total Current Assets	17 747 000	15 040 000	13 501 000	11 955 000
Total Assets	24 847 000	19 866 000	18 465 000	16 172 000
Total Equity	10 723 000	10 723 000	10 723 000	10 594 000
Short-Term Group Debt	6 517 000	2 758 000	1 501 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 153 000	946 000	1 405 000	1 019 000
Unpaid Taxes	4 054 000	3 229 000	2 860 000	2 402 000
Dividends	0	0	0	0
Other Current Debt	2 400 000	1 909 000	1 977 000	2 157 000
Total Current Debt	14 124 000	9 143 000	7 742 000	5 578 000
Total Equity and Debt	24 847 000	19 866 000	18 465 000	16 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,84 %	22,29 %	12,12 %	5,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,67 %	7,7 %	4,43 %	0,82 %
Current Ratio	1,26	1,64	1,74	2,14
Quick Ratio	1,61	2,66	3,41	7,39
Equity Ratio	0,43	0,54	0,58	0,66
Gross Profit Margin	63,79 %	59,87 %	61,18 %	62,72 %