JAKHELLN ENTREPRENØR AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−89,86 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 750 000	19 766 000	32 327 000	26 736 000
Net Income	−1 985 000	−2 706 000	−1 811 000	422 000
Total Assets	5 285 000	8 616 000	5 854 000	6 927 000
Total Equity	2 209 000	4 194 000	765 000	2 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 750 000	19 766 000	32 327 000	26 736 000
Expenditure	23 402 000	23 284 000	34 689 000	26 264 000
Operating Profit	−2 652 000	−3 519 000	−2 361 000	472 000
Financial Income	108 000	49 000	42 000	76 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	107 000	49 000	41 000	72 000
Earnings Before Tax	−2 545 000	−3 470 000	−2 319 000	544 000
Tax	−560 000	−763 000	−508 000	122 000
Net Income	−1 985 000	−2 706 000	−1 811 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	779 000	1 020 000	441 000
Total Current Assets	3 927 000	7 838 000	4 835 000	6 486 000
Total Assets	5 285 000	8 616 000	5 854 000	6 927 000
Total Retained Equity	−7 742 000	−5 757 000	−3 051 000	−1 240 000
Total Equity	2 209 000	4 194 000	765 000	2 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 076 000	4 422 000	5 089 000	4 351 000
Total Equity and Debt	5 285 000	8 616 000	5 854 000	6 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 750 000	19 766 000	32 327 000	26 751 000
Other Income	0	0	0	−15 000
Revenue	20 750 000	19 766 000	32 327 000	26 736 000
Cost of Goods Sold	3 821 000	4 951 000	11 528 000	5 542 000
Salary Costs	8 458 000	8 917 000	11 545 000	10 204 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	23 402 000	23 284 000	34 689 000	26 264 000
Operating Profit	−2 652 000	−3 519 000	−2 361 000	472 000
Financial Income	108 000	49 000	42 000	76 000
Financial Costs	1 000	0	1 000	4 000
Financial Balance	107 000	49 000	41 000	72 000
Dividends	0	0	0	0
Net Income	−1 985 000	−2 706 000	−1 811 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	948 000	389 000	510 000	1 000
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	410 000	390 000	510 000	440 000
Total Fixed Assets	1 358 000	779 000	1 020 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	425 000	482 000	1 678 000
Total Current Assets	3 927 000	7 838 000	4 835 000	6 486 000
Total Assets	5 285 000	8 616 000	5 854 000	6 927 000
Total Equity	2 209 000	4 194 000	765 000	2 576 000
Short-Term Group Debt	0	695 000	1 068 000	590 000
Total Long-Term Debt	0	0	0	0
Creditors	1 502 000	1 573 000	1 745 000	1 624 000
Unpaid Taxes	825 000	1 002 000	1 282 000	1 166 000
Dividends	0	0	0	0
Other Current Debt	749 000	1 152 000	995 000	971 000
Total Current Debt	3 076 000	4 422 000	5 089 000	4 351 000
Total Equity and Debt	5 285 000	8 616 000	5 854 000	6 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,86 %	−64,52 %	−236,73 %	16,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,78 %	−17,8 %	−7,3 %	1,77 %
Current Ratio	1,28	1,77	0,95	1,49
Quick Ratio	1,28	1,77	0,95	1,49
Equity Ratio	0,42	0,49	0,13	0,37
Gross Profit Margin	81,59 %	74,95 %	64,34 %	79,27 %