JAKT OG FJELLSPORT AS

3717 SKIEN

Finances

Return on Equity

185,21 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 571 000	8 194 000	7 316 000	5 972 000
Net Income	−889 000	−706 000	59 000	−598 000
Total Assets	2 948 000	3 042 000	4 175 000	4 254 000
Total Equity	−480 000	175 000	881 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 571 000	8 194 000	7 316 000	5 972 000
Expenditure	6 427 000	8 837 000	7 178 000	6 433 000
Operating Profit	−856 000	−643 000	137 000	−462 000
Financial Income	6 000	4 000	0	7 000
Financial Costs	104 000	67 000	78 000	143 000
Financial Balance	−98 000	−63 000	−78 000	−136 000
Earnings Before Tax	−955 000	−706 000	59 000	−598 000
Tax	−66 000	0	0	0
Net Income	−889 000	−706 000	59 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	273 000	423 000	438 000
Total Current Assets	2 766 000	2 769 000	3 753 000	3 816 000
Total Assets	2 948 000	3 042 000	4 175 000	4 254 000
Total Retained Equity	−894 000	−5 000	701 000	642 000
Total Equity	−480 000	175 000	881 000	822 000
Total Long-Term Debt	466 000	571 000	778 000	883 000
Total Current Debt	2 962 000	2 295 000	2 516 000	2 549 000
Total Equity and Debt	2 948 000	3 042 000	4 175 000	4 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 571 000	7 895 000	7 285 000	5 972 000
Other Income	0	298 000	31 000	0
Revenue	5 571 000	8 194 000	7 316 000	5 972 000
Cost of Goods Sold	4 826 000	7 126 000	5 875 000	5 492 000
Salary Costs	618 000	251 000	140 000	265 000
Depreciation	61 000	64 000	56 000	38 000
Impairment	0	0	0	0
Expenditure	6 427 000	8 837 000	7 178 000	6 433 000
Operating Profit	−856 000	−643 000	137 000	−462 000
Financial Income	6 000	4 000	0	7 000
Financial Costs	104 000	67 000	78 000	143 000
Financial Balance	−98 000	−63 000	−78 000	−136 000
Dividends	0	0	0	0
Net Income	−889 000	−706 000	59 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	48 000	71 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	153 000	176 000	112 000
Total Tangible Assets	114 000	153 000	176 000	112 000
Total Fiancial Fixed Assets	42 000	72 000	176 000	233 000
Total Fixed Assets	182 000	273 000	423 000	438 000
Stock	2 271 000	2 590 000	2 738 000	3 197 000
Total Investments	0	0	0	0
Cash, Bank	145 000	113 000	388 000	68 000
Total Current Assets	2 766 000	2 769 000	3 753 000	3 816 000
Total Assets	2 948 000	3 042 000	4 175 000	4 254 000
Total Equity	−480 000	175 000	881 000	822 000
Short-Term Group Debt	323 000	3 000	0	0
Total Long-Term Debt	466 000	571 000	778 000	883 000
Creditors	1 586 000	1 115 000	777 000	1 117 000
Unpaid Taxes	104 000	194 000	110 000	87 000
Dividends	0	0	0	0
Other Current Debt	949 000	892 000	1 541 000	1 248 000
Total Current Debt	2 962 000	2 295 000	2 516 000	2 549 000
Total Equity and Debt	2 948 000	3 042 000	4 175 000	4 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,21 %	−403,43 %	6,7 %	−72,75 %
Debt-to-Equity Ratio	−0,97	3,26	0,88	1,07
Operating Profit Margin	−15,37 %	−7,85 %	1,87 %	−7,74 %
Current Ratio	0,93	1,21	1,49	1,5
Quick Ratio	4	−9,39	−16,91	−5,89
Equity Ratio	−0,16	0,06	0,21	0,19
Gross Profit Margin	13,37 %	13,03 %	19,7 %	8,04 %