JAKRI AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−25,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	15 000	62 000	149 000
Net Income	−46 000	−28 000	−24 000	3 000
Total Assets	227 000	237 000	397 000	328 000
Total Equity	179 000	226 000	253 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	15 000	62 000	149 000
Expenditure	72 000	48 000	86 000	148 000
Operating Profit	−47 000	−33 000	−24 000	2 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	−46 000	−33 000	−24 000	3 000
Tax	0	0	0	0
Net Income	−46 000	−28 000	−24 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	237 000	397 000	328 000
Total Assets	227 000	237 000	397 000	328 000
Total Retained Equity	79 000	126 000	153 000	177 000
Total Equity	179 000	226 000	253 000	277 000
Total Long-Term Debt	48 000	9 000	133 000	17 000
Total Current Debt	0	2 000	10 000	34 000
Total Equity and Debt	227 000	237 000	397 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	15 000	62 000	149 000
Other Income	0	0	0	0
Revenue	26 000	15 000	62 000	149 000
Cost of Goods Sold	10 000	6 000	28 000	75 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	48 000	86 000	148 000
Operating Profit	−47 000	−33 000	−24 000	2 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−46 000	−28 000	−24 000	3 000

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	129 000	139 000	145 000	173 000
Total Investments	0	0	0	0
Cash, Bank	99 000	98 000	255 000	157 000
Total Current Assets	227 000	237 000	397 000	328 000
Total Assets	227 000	237 000	397 000	328 000
Total Equity	179 000	226 000	253 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	9 000	133 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	10 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	10 000	34 000
Total Equity and Debt	227 000	237 000	397 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,7 %	−12,39 %	−9,49 %	1,08 %
Debt-to-Equity Ratio	0,27	0,04	0,53	0,06
Operating Profit Margin	−180,77 %	−220 %	−38,71 %	1,34 %
Current Ratio	-	118,5	39,7	9,65
Quick Ratio	−1,76	−1,73	−2,94	−2,36
Equity Ratio	0,79	0,95	0,64	0,84
Gross Profit Margin	61,54 %	60 %	54,84 %	49,66 %