JOJO LEKETØY KLEPPE AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 375 000	9 123 000	8 069 000	7 560 000
Net Income	770 000	1 551 000	687 000	1 138 000
Total Assets	6 407 000	6 539 000	5 155 000	3 850 000
Total Equity	4 766 000	4 096 000	2 796 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 375 000	9 123 000	8 069 000	7 560 000
Expenditure	7 380 000	7 118 000	7 168 000	6 043 000
Operating Profit	995 000	2 004 000	900 000	1 518 000
Financial Income	4 000	0	0	0
Financial Costs	14 000	18 000	21 000	61 000
Financial Balance	−10 000	−18 000	−21 000	−61 000
Earnings Before Tax	985 000	1 987 000	880 000	1 457 000
Tax	215 000	436 000	193 000	319 000
Net Income	770 000	1 551 000	687 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	57 000	83 000	109 000
Total Current Assets	6 267 000	6 482 000	5 072 000	3 741 000
Total Assets	6 407 000	6 539 000	5 155 000	3 850 000
Total Retained Equity	4 666 000	3 996 000	2 696 000	2 258 000
Total Equity	4 766 000	4 096 000	2 796 000	2 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 641 000	2 442 000	2 359 000	1 491 000
Total Equity and Debt	6 407 000	6 539 000	5 155 000	3 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 375 000	9 123 000	8 069 000	7 560 000
Other Income	0	0	0	0
Revenue	8 375 000	9 123 000	8 069 000	7 560 000
Cost of Goods Sold	4 455 000	4 489 000	4 569 000	3 472 000
Salary Costs	1 384 000	1 376 000	1 216 000	1 247 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	7 380 000	7 118 000	7 168 000	6 043 000
Operating Profit	995 000	2 004 000	900 000	1 518 000
Financial Income	4 000	0	0	0
Financial Costs	14 000	18 000	21 000	61 000
Financial Balance	−10 000	−18 000	−21 000	−61 000
Dividends	100 000	0	0	0
Net Income	770 000	1 551 000	687 000	1 138 000

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	31 000	57 000	83 000	109 000
Total Tangible Assets	31 000	57 000	83 000	109 000
Total Fiancial Fixed Assets	109 000	0	0	0
Total Fixed Assets	140 000	57 000	83 000	109 000
Stock	4 818 000	4 118 000	3 216 000	3 049 000
Total Investments	0	0	0	5 000
Cash, Bank	1 310 000	2 243 000	1 833 000	687 000
Total Current Assets	6 267 000	6 482 000	5 072 000	3 741 000
Total Assets	6 407 000	6 539 000	5 155 000	3 850 000
Total Equity	4 766 000	4 096 000	2 796 000	2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	560 000	1 599 000	1 655 000	558 000
Unpaid Taxes	464 000	259 000	380 000	476 000
Dividends	100 000	0	0	0
Other Current Debt	301 000	148 000	132 000	138 000
Total Current Debt	1 641 000	2 442 000	2 359 000	1 491 000
Total Equity and Debt	6 407 000	6 539 000	5 155 000	3 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	37,87 %	24,57 %	48,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,88 %	21,97 %	11,15 %	20,08 %
Current Ratio	3,82	2,65	2,15	2,51
Quick Ratio	−1,97	−3,87	−5,92	−2,4
Equity Ratio	0,74	0,63	0,54	0,61
Gross Profit Margin	46,81 %	50,79 %	43,38 %	54,07 %