JÆREN DYKKERSENTER AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 202 000	3 556 000	3 551 000
Net Income	0	98 000	76 000	−14 000
Total Assets	2 419 000	2 175 000	2 022 000	1 828 000
Total Equity	1 634 000	1 634 000	1 536 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 202 000	3 556 000	3 551 000
Expenditure	5 061 000	4 077 000	3 474 000	3 562 000
Operating Profit	23 000	125 000	81 000	−11 000
Financial Income	9 000	21 000	11 000	3 000
Financial Costs	26 000	15 000	6 000	6 000
Financial Balance	−17 000	6 000	5 000	−3 000
Earnings Before Tax	6 000	132 000	87 000	−14 000
Tax	6 000	34 000	11 000	0
Net Income	0	98 000	76 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	26 000	49 000	38 000
Total Current Assets	2 412 000	2 149 000	1 973 000	1 790 000
Total Assets	2 419 000	2 175 000	2 022 000	1 828 000
Total Retained Equity	1 534 000	1 534 000	1 436 000	1 360 000
Total Equity	1 634 000	1 634 000	1 536 000	1 460 000
Total Long-Term Debt	13 000	7 000	18 000	18 000
Total Current Debt	772 000	534 000	468 000	350 000
Total Equity and Debt	2 419 000	2 175 000	2 022 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 645 000	4 201 000	3 448 000	3 477 000
Other Income	6 000	1 000	107 000	74 000
Revenue	4 651 000	4 202 000	3 556 000	3 551 000
Cost of Goods Sold	2 652 000	2 235 000	1 721 000	1 413 000
Salary Costs	1 689 000	1 110 000	1 176 000	1 541 000
Depreciation	19 000	25 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	5 061 000	4 077 000	3 474 000	3 562 000
Operating Profit	23 000	125 000	81 000	−11 000
Financial Income	9 000	21 000	11 000	3 000
Financial Costs	26 000	15 000	6 000	6 000
Financial Balance	−17 000	6 000	5 000	−3 000
Dividends	0	0	0	0
Net Income	0	98 000	76 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	24 000	49 000	38 000
Total Tangible Assets	6 000	24 000	49 000	38 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	7 000	26 000	49 000	38 000
Stock	1 466 000	1 034 000	832 000	901 000
Total Investments	0	0	0	0
Cash, Bank	881 000	1 069 000	1 127 000	819 000
Total Current Assets	2 412 000	2 149 000	1 973 000	1 790 000
Total Assets	2 419 000	2 175 000	2 022 000	1 828 000
Total Equity	1 634 000	1 634 000	1 536 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	7 000	18 000	18 000
Creditors	358 000	127 000	135 000	54 000
Unpaid Taxes	162 000	181 000	121 000	82 000
Dividends	0	0	0	0
Other Current Debt	246 000	193 000	201 000	214 000
Total Current Debt	772 000	534 000	468 000	350 000
Total Equity and Debt	2 419 000	2 175 000	2 022 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	6 %	4,95 %	−0,96 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	0,49 %	2,97 %	2,28 %	−0,31 %
Current Ratio	3,12	4,02	4,22	5,11
Quick Ratio	−3,48	−4,3	−5,42	−3,25
Equity Ratio	0,68	0,75	0,76	0,8
Gross Profit Margin	42,98 %	46,81 %	51,6 %	60,21 %