JA-TO ELEKTRO AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

251,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 005 000	6 448 000	121 000	182 000
Net Income	1 063 000	590 000	4 000	62 000
Total Assets	4 019 000	3 472 000	235 000	217 000
Total Equity	422 000	144 000	54 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 005 000	6 448 000	121 000	182 000
Expenditure	11 592 000	5 676 000	117 000	121 000
Operating Profit	1 413 000	772 000	4 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	16 000	0	0
Financial Balance	−42 000	−16 000	0	0
Earnings Before Tax	1 371 000	756 000	4 000	62 000
Tax	308 000	166 000	0	0
Net Income	1 063 000	590 000	4 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	888 000	0	0
Total Current Assets	3 292 000	2 584 000	235 000	217 000
Total Assets	4 019 000	3 472 000	235 000	217 000
Total Retained Equity	322 000	44 000	−46 000	−50 000
Total Equity	422 000	144 000	54 000	50 000
Total Long-Term Debt	716 000	886 000	0	0
Total Current Debt	2 880 000	2 442 000	181 000	167 000
Total Equity and Debt	4 019 000	3 472 000	235 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 005 000	6 448 000	121 000	182 000
Other Income	0	0	0	0
Revenue	13 005 000	6 448 000	121 000	182 000
Cost of Goods Sold	5 116 000	2 639 000	93 000	110 000
Salary Costs	4 949 000	2 128 000	2 000	2 000
Depreciation	211 000	117 000	0	0
Impairment	0	0	0	0
Expenditure	11 592 000	5 676 000	117 000	121 000
Operating Profit	1 413 000	772 000	4 000	62 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	16 000	0	0
Financial Balance	−42 000	−16 000	0	0
Dividends	900 000	500 000	0	0
Net Income	1 063 000	590 000	4 000	62 000

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	726 000	888 000	0	0
Total Tangible Assets	726 000	888 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	888 000	0	0
Stock	186 000	75 000	12 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 861 000	1 641 000	175 000	188 000
Total Current Assets	3 292 000	2 584 000	235 000	217 000
Total Assets	4 019 000	3 472 000	235 000	217 000
Total Equity	422 000	144 000	54 000	50 000
Short-Term Group Debt	0	27 000	0	0
Total Long-Term Debt	716 000	886 000	0	0
Creditors	301 000	405 000	11 000	0
Unpaid Taxes	480 000	554 000	10 000	18 000
Dividends	900 000	500 000	0	0
Other Current Debt	887 000	817 000	159 000	150 000
Total Current Debt	2 880 000	2 442 000	181 000	167 000
Total Equity and Debt	4 019 000	3 472 000	235 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,9 %	409,72 %	7,41 %	124 %
Debt-to-Equity Ratio	1,7	6,15	0	0
Operating Profit Margin	10,87 %	11,97 %	3,31 %	34,07 %
Current Ratio	1,14	1,06	1,3	1,3
Quick Ratio	1,22	1,09	1,39	1,46
Equity Ratio	0,11	0,04	0,23	0,23
Gross Profit Margin	60,66 %	59,07 %	23,14 %	39,56 %