JABU AS

4270 ÅKREHAMN

Finances

Return on Equity

26,97 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 385 000	5 580 000	5 019 000	4 835 000
Net Income	192 000	196 000	61 000	17 000
Total Assets	2 226 000	2 311 000	1 716 000	1 917 000
Total Equity	712 000	540 000	344 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 385 000	5 580 000	5 019 000	4 835 000
Expenditure	6 096 000	5 291 000	4 870 000	4 736 000
Operating Profit	289 000	288 000	148 000	99 000
Financial Income	1 000	0	1 000	0
Financial Costs	42 000	38 000	74 000	77 000
Financial Balance	−41 000	−38 000	−73 000	−77 000
Earnings Before Tax	249 000	251 000	75 000	22 000
Tax	57 000	55 000	14 000	5 000
Net Income	192 000	196 000	61 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	126 000	165 000	0
Total Current Assets	2 035 000	2 185 000	1 551 000	1 917 000
Total Assets	2 226 000	2 311 000	1 716 000	1 917 000
Total Retained Equity	613 000	441 000	245 000	184 000
Total Equity	712 000	540 000	344 000	283 000
Total Long-Term Debt	192 000	75 000	86 000	171 000
Total Current Debt	1 322 000	1 697 000	1 286 000	1 463 000
Total Equity and Debt	2 226 000	2 311 000	1 716 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 385 000	5 444 000	4 996 000	4 835 000
Other Income	0	136 000	23 000	0
Revenue	6 385 000	5 580 000	5 019 000	4 835 000
Cost of Goods Sold	3 766 000	3 127 000	3 035 000	2 918 000
Salary Costs	1 448 000	1 327 000	1 172 000	1 084 000
Depreciation	39 000	39 000	29 000	0
Impairment	0	0	0	0
Expenditure	6 096 000	5 291 000	4 870 000	4 736 000
Operating Profit	289 000	288 000	148 000	99 000
Financial Income	1 000	0	1 000	0
Financial Costs	42 000	38 000	74 000	77 000
Financial Balance	−41 000	−38 000	−73 000	−77 000
Dividends	20 000	0	0	75 000
Net Income	192 000	196 000	61 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 000	126 000	165 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 000	126 000	165 000	0
Total Fiancial Fixed Assets	84 000	0	0	0
Total Fixed Assets	191 000	126 000	165 000	0
Stock	1 837 000	1 908 000	1 470 000	1 545 000
Total Investments	0	0	0	0
Cash, Bank	95 000	153 000	29 000	45 000
Total Current Assets	2 035 000	2 185 000	1 551 000	1 917 000
Total Assets	2 226 000	2 311 000	1 716 000	1 917 000
Total Equity	712 000	540 000	344 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	75 000	86 000	171 000
Creditors	402 000	862 000	357 000	643 000
Unpaid Taxes	366 000	330 000	341 000	300 000
Dividends	20 000	0	0	75 000
Other Current Debt	468 000	445 000	406 000	223 000
Total Current Debt	1 322 000	1 697 000	1 286 000	1 463 000
Total Equity and Debt	2 226 000	2 311 000	1 716 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,97 %	36,3 %	17,73 %	6,01 %
Debt-to-Equity Ratio	0,27	0,14	0,25	0,6
Operating Profit Margin	4,53 %	5,16 %	2,95 %	2,05 %
Current Ratio	1,54	1,29	1,21	1,31
Quick Ratio	−3,95	−10,36	−8,43	−23,38
Equity Ratio	0,32	0,23	0,2	0,15
Gross Profit Margin	41,02 %	43,96 %	39,53 %	39,65 %