JACSPED AS

1414 TROLLÅSEN

Finances

Return on Equity

71,83 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 915 000	46 779 000	44 362 000	44 877 000
Net Income	7 602 000	2 616 000	1 980 000	4 605 000
Total Assets	22 088 000	16 005 000	15 940 000	14 189 000
Total Equity	10 584 000	7 583 000	6 967 000	7 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 915 000	46 779 000	44 362 000	44 877 000
Expenditure	50 962 000	45 813 000	43 426 000	44 554 000
Operating Profit	3 952 000	965 000	936 000	324 000
Financial Income	4 911 000	2 404 000	1 629 000	4 522 000
Financial Costs	306 000	660 000	387 000	150 000
Financial Balance	4 605 000	1 744 000	1 242 000	4 372 000
Earnings Before Tax	8 557 000	2 709 000	2 178 000	4 696 000
Tax	956 000	93 000	197 000	91 000
Net Income	7 602 000	2 616 000	1 980 000	4 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 009 000	2 460 000	1 691 000
Total Current Assets	20 043 000	13 996 000	13 480 000	12 498 000
Total Assets	22 088 000	16 005 000	15 940 000	14 189 000
Total Retained Equity	10 484 000	7 483 000	6 867 000	7 196 000
Total Equity	10 584 000	7 583 000	6 967 000	7 296 000
Total Long-Term Debt	332 000	456 000	569 000	0
Total Current Debt	11 172 000	7 967 000	8 404 000	6 893 000
Total Equity and Debt	22 088 000	16 005 000	15 940 000	14 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 645 000	46 708 000	44 279 000	44 425 000
Other Income	270 000	71 000	84 000	452 000
Revenue	54 915 000	46 779 000	44 362 000	44 877 000
Cost of Goods Sold	24 771 000	21 319 000	21 920 000	22 223 000
Salary Costs	12 697 000	12 260 000	10 814 000	11 772 000
Depreciation	541 000	489 000	324 000	310 000
Impairment	0	0	0	0
Expenditure	50 962 000	45 813 000	43 426 000	44 554 000
Operating Profit	3 952 000	965 000	936 000	324 000
Financial Income	4 911 000	2 404 000	1 629 000	4 522 000
Financial Costs	306 000	660 000	387 000	150 000
Financial Balance	4 605 000	1 744 000	1 242 000	4 372 000
Dividends	4 600 000	2 000 000	1 500 000	3 500 000
Net Income	7 602 000	2 616 000	1 980 000	4 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	241 000	156 000	125 000
Real Eastate	93 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 113 000	1 218 000	1 593 000	660 000
Total Tangible Assets	1 206 000	1 218 000	1 593 000	660 000
Total Fiancial Fixed Assets	527 000	550 000	711 000	906 000
Total Fixed Assets	2 045 000	2 009 000	2 460 000	1 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 783 000	4 687 000	6 458 000	4 097 000
Total Current Assets	20 043 000	13 996 000	13 480 000	12 498 000
Total Assets	22 088 000	16 005 000	15 940 000	14 189 000
Total Equity	10 584 000	7 583 000	6 967 000	7 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	456 000	569 000	0
Creditors	2 644 000	2 422 000	2 537 000	2 617 000
Unpaid Taxes	809 000	849 000	927 000	788 000
Dividends	4 600 000	2 000 000	1 500 000	3 500 000
Other Current Debt	2 693 000	2 517 000	3 441 000	1 374 000
Total Current Debt	11 172 000	7 967 000	8 404 000	6 893 000
Total Equity and Debt	22 088 000	16 005 000	15 940 000	14 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,83 %	34,5 %	28,42 %	63,12 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0
Operating Profit Margin	7,2 %	2,06 %	2,11 %	0,72 %
Current Ratio	1,79	1,76	1,6	1,81
Quick Ratio	1,79	1,76	1,6	1,81
Equity Ratio	0,48	0,47	0,44	0,51
Gross Profit Margin	54,89 %	54,43 %	50,59 %	50,48 %