JACO ELEKTRO AS

9513 ALTA

Finances

Share Ownership

Return on Equity

61,58 %

Current Ratio

23,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 145 000	1 344 000	904 000
Net Income	8 173 000	−304 000	−140 000	−230 000
Total Assets	13 994 000	6 468 000	6 551 000	6 249 000
Total Equity	13 273 000	5 100 000	5 404 000	5 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 145 000	1 344 000	904 000
Expenditure	1 535 000	1 462 000	1 531 000	1 217 000
Operating Profit	−40 000	−318 000	−187 000	−313 000
Financial Income	8 214 000	5 000	10 000	19 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	8 213 000	5 000	8 000	18 000
Earnings Before Tax	8 173 000	−314 000	−179 000	−295 000
Tax	0	−10 000	−39 000	−65 000
Net Income	8 173 000	−304 000	−140 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 014 000	2 343 000	2 505 000	2 648 000
Total Current Assets	3 980 000	4 126 000	4 047 000	3 601 000
Total Assets	13 994 000	6 468 000	6 551 000	6 249 000
Total Retained Equity	12 773 000	4 600 000	4 904 000	5 044 000
Total Equity	13 273 000	5 100 000	5 404 000	5 544 000
Total Long-Term Debt	553 000	1 252 000	941 000	569 000
Total Current Debt	169 000	116 000	206 000	136 000
Total Equity and Debt	13 994 000	6 468 000	6 551 000	6 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 404 000	1 145 000	1 344 000	904 000
Other Income	90 000	0	0	0
Revenue	1 494 000	1 145 000	1 344 000	904 000
Cost of Goods Sold	292 000	290 000	264 000	90 000
Salary Costs	466 000	470 000	463 000	437 000
Depreciation	231 000	162 000	161 000	156 000
Impairment	0	0	0	0
Expenditure	1 535 000	1 462 000	1 531 000	1 217 000
Operating Profit	−40 000	−318 000	−187 000	−313 000
Financial Income	8 214 000	5 000	10 000	19 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	8 213 000	5 000	8 000	18 000
Dividends	0	0	0	0
Net Income	8 173 000	−304 000	−140 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 372 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 310 000	71 000	126 000	162 000
Total Tangible Assets	4 837 000	1 333 000	1 495 000	1 638 000
Total Fiancial Fixed Assets	5 177 000	1 010 000	1 010 000	1 010 000
Total Fixed Assets	10 014 000	2 343 000	2 505 000	2 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 393 000	4 059 000	3 687 000	3 556 000
Total Current Assets	3 980 000	4 126 000	4 047 000	3 601 000
Total Assets	13 994 000	6 468 000	6 551 000	6 249 000
Total Equity	13 273 000	5 100 000	5 404 000	5 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	1 252 000	941 000	569 000
Creditors	28 000	22 000	75 000	10 000
Unpaid Taxes	27 000	39 000	75 000	78 000
Dividends	0	0	0	0
Other Current Debt	113 000	55 000	55 000	48 000
Total Current Debt	169 000	116 000	206 000	136 000
Total Equity and Debt	13 994 000	6 468 000	6 551 000	6 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,58 %	−5,96 %	−2,59 %	−4,15 %
Debt-to-Equity Ratio	0,04	0,25	0,17	0,1
Operating Profit Margin	−2,68 %	−27,77 %	−13,91 %	−34,62 %
Current Ratio	23,55	35,57	19,65	26,48
Quick Ratio	23,55	35,57	19,65	26,48
Equity Ratio	0,95	0,79	0,82	0,89
Gross Profit Margin	80,46 %	74,67 %	80,36 %	90,04 %