JØLSTER REKNESKAPSLAG SA

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 969 000	3 404 000	3 321 000
Net Income	26 000	16 000	78 000	20 000
Total Assets	1 170 000	1 178 000	868 000	879 000
Total Equity	339 000	311 000	294 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 969 000	3 404 000	3 321 000
Expenditure	3 988 000	3 940 000	3 298 000	3 292 000
Operating Profit	42 000	29 000	106 000	30 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	13 000	12 000	8 000	9 000
Financial Balance	−8 000	−9 000	−6 000	−7 000
Earnings Before Tax	34 000	20 000	100 000	23 000
Tax	7 000	4 000	20 000	3 000
Net Income	26 000	16 000	78 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 170 000	1 178 000	868 000	879 000
Total Assets	1 170 000	1 178 000	868 000	879 000
Total Retained Equity	317 000	291 000	274 000	196 000
Total Equity	339 000	311 000	294 000	216 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	827 000	864 000	571 000	660 000
Total Equity and Debt	1 170 000	1 178 000	868 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 030 000	3 969 000	3 404 000	3 321 000
Other Income	0	0	0	0
Revenue	4 030 000	3 969 000	3 404 000	3 321 000
Cost of Goods Sold	218 000	272 000	159 000	116 000
Salary Costs	2 992 000	2 988 000	2 596 000	2 591 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	3 988 000	3 940 000	3 298 000	3 292 000
Operating Profit	42 000	29 000	106 000	30 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	13 000	12 000	8 000	9 000
Financial Balance	−8 000	−9 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	26 000	16 000	78 000	20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	238 000	171 000	121 000
Total Current Assets	1 170 000	1 178 000	868 000	879 000
Total Assets	1 170 000	1 178 000	868 000	879 000
Total Equity	339 000	311 000	294 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	92 000	369 000	56 000	190 000
Unpaid Taxes	375 000	205 000	222 000	200 000
Dividends	0	0	0	0
Other Current Debt	294 000	287 000	271 000	267 000
Total Current Debt	827 000	864 000	571 000	660 000
Total Equity and Debt	1 170 000	1 178 000	868 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	5,14 %	26,53 %	9,26 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	1,04 %	0,73 %	3,11 %	0,9 %
Current Ratio	1,41	1,36	1,52	1,33
Quick Ratio	1,41	1,36	1,52	1,33
Equity Ratio	0,29	0,26	0,34	0,25
Gross Profit Margin	94,59 %	93,15 %	95,33 %	96,51 %