JEANETTE & RUNE AS

5527 HAUGESUND

Finances

Return on Equity

11,71 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 942 000	4 069 000	3 742 000
Net Income	236 000	322 000	606 000	1 000
Total Assets	2 813 000	2 462 000	2 131 000	1 549 000
Total Equity	2 016 000	1 930 000	1 678 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 942 000	4 069 000	3 742 000
Expenditure	3 480 000	3 526 000	3 266 000	3 729 000
Operating Profit	310 000	415 000	804 000	13 000
Financial Income	9 000	6 000	2 000	5 000
Financial Costs	17 000	7 000	29 000	17 000
Financial Balance	−8 000	−1 000	−27 000	−12 000
Earnings Before Tax	302 000	414 000	777 000	1 000
Tax	67 000	92 000	171 000	0
Net Income	236 000	322 000	606 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	98 000	46 000	67 000
Total Current Assets	2 722 000	2 364 000	2 085 000	1 482 000
Total Assets	2 813 000	2 462 000	2 131 000	1 549 000
Total Retained Equity	1 986 000	1 900 000	1 578 000	973 000
Total Equity	2 016 000	1 930 000	1 678 000	1 073 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	796 000	531 000	451 000	476 000
Total Equity and Debt	2 813 000	2 462 000	2 131 000	1 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 791 000	3 915 000	3 942 000	3 729 000
Other Income	0	27 000	127 000	14 000
Revenue	3 791 000	3 942 000	4 069 000	3 742 000
Cost of Goods Sold	2 297 000	2 360 000	2 117 000	2 271 000
Salary Costs	478 000	489 000	484 000	730 000
Depreciation	6 000	8 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	3 480 000	3 526 000	3 266 000	3 729 000
Operating Profit	310 000	415 000	804 000	13 000
Financial Income	9 000	6 000	2 000	5 000
Financial Costs	17 000	7 000	29 000	17 000
Financial Balance	−8 000	−1 000	−27 000	−12 000
Dividends	150 000	0	0	0
Net Income	236 000	322 000	606 000	1 000

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	26 000	32 000	40 000	61 000
Total Tangible Assets	26 000	32 000	40 000	61 000
Total Fiancial Fixed Assets	66 000	66 000	6 000	6 000
Total Fixed Assets	92 000	98 000	46 000	67 000
Stock	1 048 000	652 000	812 000	1 036 000
Total Investments	0	0	60 000	60 000
Cash, Bank	1 613 000	1 653 000	1 154 000	366 000
Total Current Assets	2 722 000	2 364 000	2 085 000	1 482 000
Total Assets	2 813 000	2 462 000	2 131 000	1 549 000
Total Equity	2 016 000	1 930 000	1 678 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	397 000	190 000	102 000	263 000
Unpaid Taxes	93 000	177 000	103 000	113 000
Dividends	150 000	0	0	0
Other Current Debt	90 000	72 000	75 000	99 000
Total Current Debt	796 000	531 000	451 000	476 000
Total Equity and Debt	2 813 000	2 462 000	2 131 000	1 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	16,68 %	36,11 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,18 %	10,53 %	19,76 %	0,35 %
Current Ratio	3,42	4,45	4,62	3,11
Quick Ratio	−10,8	−19,54	−5,78	−2,65
Equity Ratio	0,72	0,78	0,79	0,69
Gross Profit Margin	39,41 %	40,13 %	47,97 %	39,31 %