JATEK AS

0581 OSLO

Finances

Return on Equity

3,52 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 768 000	1 252 000	2 150 000
Net Income	127 000	192 000	11 000	168 000
Total Assets	4 382 000	4 183 000	3 744 000	3 993 000
Total Equity	3 610 000	3 483 000	3 291 000	3 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 768 000	1 252 000	2 150 000
Expenditure	1 697 000	1 526 000	1 255 000	1 995 000
Operating Profit	−23 000	241 000	−4 000	154 000
Financial Income	186 000	5 000	20 000	62 000
Financial Costs	0	0	1 000	1 000
Financial Balance	186 000	5 000	19 000	61 000
Earnings Before Tax	163 000	246 000	14 000	216 000
Tax	36 000	54 000	3 000	47 000
Net Income	127 000	192 000	11 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	796 000	862 000	582 000
Total Current Assets	3 662 000	3 387 000	2 883 000	3 412 000
Total Assets	4 382 000	4 183 000	3 744 000	3 993 000
Total Retained Equity	0	3 375 000	3 183 000	3 171 000
Total Equity	3 610 000	3 483 000	3 291 000	3 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	700 000	454 000	714 000
Total Equity and Debt	4 382 000	4 183 000	3 744 000	3 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 674 000	1 768 000	1 252 000	2 150 000
Other Income	0	0	0	0
Revenue	1 674 000	1 768 000	1 252 000	2 150 000
Cost of Goods Sold	51 000	60 000	66 000	53 000
Salary Costs	1 396 000	1 277 000	948 000	1 757 000
Depreciation	46 000	65 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	1 697 000	1 526 000	1 255 000	1 995 000
Operating Profit	−23 000	241 000	−4 000	154 000
Financial Income	186 000	5 000	20 000	62 000
Financial Costs	0	0	1 000	1 000
Financial Balance	186 000	5 000	19 000	61 000
Dividends	0	0	0	0
Net Income	127 000	192 000	11 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	261 000	327 000	47 000
Total Tangible Assets	185 000	261 000	327 000	47 000
Total Fiancial Fixed Assets	535 000	535 000	535 000	535 000
Total Fixed Assets	720 000	796 000	862 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 620 000	2 872 000	2 674 000	2 803 000
Total Current Assets	3 662 000	3 387 000	2 883 000	3 412 000
Total Assets	4 382 000	4 183 000	3 744 000	3 993 000
Total Equity	3 610 000	3 483 000	3 291 000	3 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	1 000
Unpaid Taxes	217 000	349 000	207 000	323 000
Dividends	0	0	0	0
Other Current Debt	319 000	285 000	244 000	343 000
Total Current Debt	771 000	700 000	454 000	714 000
Total Equity and Debt	4 382 000	4 183 000	3 744 000	3 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	5,51 %	0,33 %	5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,37 %	13,63 %	−0,32 %	7,16 %
Current Ratio	4,75	4,84	6,35	4,78
Quick Ratio	4,75	4,84	6,35	4,78
Equity Ratio	0,82	0,83	0,88	0,82
Gross Profit Margin	96,95 %	96,61 %	94,73 %	97,53 %