JK SERVICE 24 AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−17,79 %

Current Ratio

1,73

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 299 000	9 925 000	11 291 000	14 041 000
Net Income	666 000	470 000	−2 400 000	−5 215 000
Total Assets	8 566 000	7 958 000	7 934 000	9 918 000
Total Equity	−3 743 000	−4 409 000	−4 879 000	−2 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 299 000	9 925 000	11 291 000	14 041 000
Expenditure	12 130 000	8 979 000	13 157 000	16 157 000
Operating Profit	1 170 000	946 000	−1 865 000	−2 116 000
Financial Income	3 000	10 000	13 000	20 000
Financial Costs	507 000	486 000	548 000	618 000
Financial Balance	−504 000	−476 000	−535 000	−598 000
Earnings Before Tax	666 000	470 000	−2 400 000	−2 715 000
Tax	0	0	0	0
Net Income	666 000	470 000	−2 400 000	−5 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	822 000	1 038 000	1 269 000
Total Current Assets	7 775 000	7 136 000	6 895 000	8 650 000
Total Assets	8 566 000	7 958 000	7 934 000	9 918 000
Total Retained Equity	−14 270 000	−14 936 000	−15 406 000	−13 006 000
Total Equity	−3 743 000	−4 409 000	−4 879 000	−2 979 000
Total Long-Term Debt	7 811 000	8 328 000	5 024 000	5 207 000
Total Current Debt	4 498 000	4 039 000	7 788 000	7 690 000
Total Equity and Debt	8 566 000	7 958 000	7 934 000	9 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 631 000	10 124 000	11 144 000	13 725 000
Other Income	668 000	−199 000	147 000	316 000
Revenue	13 299 000	9 925 000	11 291 000	14 041 000
Cost of Goods Sold	2 502 000	1 637 000	4 932 000	9 303 000
Salary Costs	6 366 000	4 994 000	5 197 000	4 108 000
Depreciation	225 000	191 000	499 000	580 000
Impairment	0	0	0	0
Expenditure	12 130 000	8 979 000	13 157 000	16 157 000
Operating Profit	1 170 000	946 000	−1 865 000	−2 116 000
Financial Income	3 000	10 000	13 000	20 000
Financial Costs	507 000	486 000	548 000	618 000
Financial Balance	−504 000	−476 000	−535 000	−598 000
Dividends	0	0	0	0
Net Income	666 000	470 000	−2 400 000	−5 215 000

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	372 000	482 000	0	0
Fixtures	360 000	340 000	1 038 000	1 269 000
Total Tangible Assets	731 000	822 000	1 038 000	1 269 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	791 000	822 000	1 038 000	1 269 000
Stock	5 890 000	5 890 000	6 019 000	7 317 000
Total Investments	0	0	0	0
Cash, Bank	272 000	42 000	3 000	869 000
Total Current Assets	7 775 000	7 136 000	6 895 000	8 650 000
Total Assets	8 566 000	7 958 000	7 934 000	9 918 000
Total Equity	−3 743 000	−4 409 000	−4 879 000	−2 979 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	7 811 000	8 328 000	5 024 000	5 207 000
Creditors	1 515 000	1 101 000	1 022 000	2 028 000
Unpaid Taxes	846 000	1 037 000	939 000	642 000
Dividends	0	0	0	0
Other Current Debt	2 137 000	1 339 000	1 091 000	654 000
Total Current Debt	4 498 000	4 039 000	7 788 000	7 690 000
Total Equity and Debt	8 566 000	7 958 000	7 934 000	9 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,79 %	−10,66 %	49,19 %	175,06 %
Debt-to-Equity Ratio	−2,09	−1,89	−1,03	−1,75
Operating Profit Margin	8,8 %	9,53 %	−16,52 %	−15,07 %
Current Ratio	1,73	1,77	0,89	1,12
Quick Ratio	−5,59	−3,86	3,9	23,19
Equity Ratio	−0,44	−0,55	−0,61	−0,3
Gross Profit Margin	81,19 %	83,51 %	56,32 %	33,74 %