JAMES WALKER NORGE AS

0687 OSLO

Finances

Share Ownership

Return on Equity

20,15 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2023	2022	2021	2020
Revenue	120 846 000	112 470 000	74 397 000	77 894 000
Net Income	6 603 000	6 574 000	2 291 000	991 000
Total Assets	60 948 000	64 596 000	40 556 000	36 350 000
Total Equity	32 771 000	28 668 000	23 895 000	21 603 000

Income (NOK)	2023	2022	2021	2020
Revenue	120 846 000	112 470 000	74 397 000	77 894 000
Expenditure	113 222 000	103 811 000	71 598 000	76 636 000
Operating Profit	7 624 000	8 659 000	2 800 000	1 258 000
Financial Income	850 000	105 000	556 000	202 000
Financial Costs	5 000	334 000	417 000	186 000
Financial Balance	845 000	−229 000	139 000	16 000
Earnings Before Tax	8 469 000	8 430 000	2 939 000	1 274 000
Tax	1 866 000	1 856 000	647 000	282 000
Net Income	6 603 000	6 574 000	2 291 000	991 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	2 911 000	3 048 000	3 412 000	994 000
Total Current Assets	58 037 000	61 548 000	37 144 000	35 356 000
Total Assets	60 948 000	64 596 000	40 556 000	36 350 000
Total Retained Equity	12 771 000	8 668 000	3 895 000	1 603 000
Total Equity	32 771 000	28 668 000	23 895 000	21 603 000
Total Long-Term Debt	295 000	88 000	273 000	499 000
Total Current Debt	27 882 000	35 839 000	16 388 000	14 248 000
Total Equity and Debt	60 948 000	64 596 000	40 556 000	36 350 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	120 846 000	112 470 000	74 397 000	77 894 000
Other Income	0	0	0	0
Revenue	120 846 000	112 470 000	74 397 000	77 894 000
Cost of Goods Sold	71 632 000	67 470 000	41 302 000	41 811 000
Salary Costs	25 050 000	22 202 000	19 385 000	22 553 000
Depreciation	323 000	301 000	289 000	213 000
Impairment	0	0	0	0
Expenditure	113 222 000	103 811 000	71 598 000	76 636 000
Operating Profit	7 624 000	8 659 000	2 800 000	1 258 000
Financial Income	850 000	105 000	556 000	202 000
Financial Costs	5 000	334 000	417 000	186 000
Financial Balance	845 000	−229 000	139 000	16 000
Dividends	0	0	0	0
Net Income	6 603 000	6 574 000	2 291 000	991 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	191 000	212 000	296 000	455 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 720 000	2 837 000	3 116 000	539 000
Total Tangible Assets	2 720 000	2 837 000	3 116 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 911 000	3 048 000	3 412 000	994 000
Stock	13 558 000	9 900 000	9 050 000	8 923 000
Total Investments	0	0	0	0
Cash, Bank	8 362 000	13 793 000	8 991 000	7 210 000
Total Current Assets	58 037 000	61 548 000	37 144 000	35 356 000
Total Assets	60 948 000	64 596 000	40 556 000	36 350 000
Total Equity	32 771 000	28 668 000	23 895 000	21 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	88 000	273 000	499 000
Creditors	13 332 000	18 723 000	9 379 000	5 985 000
Unpaid Taxes	6 369 000	9 300 000	4 105 000	4 016 000
Dividends	0	0	0	0
Other Current Debt	4 808 000	5 673 000	2 299 000	3 454 000
Total Current Debt	27 882 000	35 839 000	16 388 000	14 248 000
Total Equity and Debt	60 948 000	64 596 000	40 556 000	36 350 000

Financial indicators	2023	2022	2021	2020
Return on Equity	20,15 %	22,93 %	9,59 %	4,59 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	6,31 %	7,7 %	3,76 %	1,62 %
Current Ratio	2,08	1,72	2,27	2,48
Quick Ratio	4,05	2,37	5,06	6,64
Equity Ratio	0,54	0,44	0,59	0,59
Gross Profit Margin	40,72 %	40,01 %	44,48 %	46,32 %