JETPAK NORGE AS

2060 GARDERMOEN

Finances

Return on Equity

55,62 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 873 000	283 783 000	241 590 000	264 188 000
Net Income	46 882 000	48 673 000	38 574 000	43 075 000
Total Assets	134 911 000	259 621 000	211 025 000	180 289 000
Total Equity	84 291 000	217 409 000	168 737 000	130 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 873 000	283 783 000	241 590 000	264 188 000
Expenditure	229 691 000	221 079 000	190 842 000	209 961 000
Operating Profit	58 182 000	62 704 000	50 747 000	54 228 000
Financial Income	2 664 000	213 000	617 000	1 851 000
Financial Costs	732 000	465 000	1 881 000	812 000
Financial Balance	1 932 000	−252 000	−1 264 000	1 039 000
Earnings Before Tax	60 114 000	62 452 000	49 483 000	55 267 000
Tax	13 232 000	13 780 000	10 909 000	12 192 000
Net Income	46 882 000	48 673 000	38 574 000	43 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 508 000	1 089 000	1 604 000	8 073 000
Total Current Assets	73 403 000	258 532 000	209 421 000	172 216 000
Total Assets	134 911 000	259 621 000	211 025 000	180 289 000
Total Retained Equity	83 791 000	216 909 000	168 237 000	130 474 000
Total Equity	84 291 000	217 409 000	168 737 000	130 974 000
Total Long-Term Debt	0	0	0	2 781 000
Total Current Debt	50 620 000	42 212 000	42 288 000	46 535 000
Total Equity and Debt	134 911 000	259 621 000	211 025 000	180 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 873 000	283 783 000	241 590 000	264 188 000
Other Income	0	0	0	0
Revenue	287 873 000	283 783 000	241 590 000	264 188 000
Cost of Goods Sold	163 594 000	160 126 000	131 543 000	142 181 000
Salary Costs	34 291 000	31 216 000	27 719 000	33 611 000
Depreciation	256 000	253 000	293 000	272 000
Impairment	0	0	0	0
Expenditure	229 691 000	221 079 000	190 842 000	209 961 000
Operating Profit	58 182 000	62 704 000	50 747 000	54 228 000
Financial Income	2 664 000	213 000	617 000	1 851 000
Financial Costs	732 000	465 000	1 881 000	812 000
Financial Balance	1 932 000	−252 000	−1 264 000	1 039 000
Dividends	180 000 000	0	0	0
Net Income	46 882 000	48 673 000	38 574 000	43 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	94 000	230 000	746 000
Real Eastate	0	0	94 000	0
Machinery and Plant Facilities	0	0	0	94 000
Fixtures	387 000	624 000	769 000	1 062 000
Total Tangible Assets	387 000	624 000	863 000	1 156 000
Total Fiancial Fixed Assets	60 980 000	371 000	510 000	6 170 000
Total Fixed Assets	61 508 000	1 089 000	1 604 000	8 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 016 000	1 183 000	1 057 000
Total Current Assets	73 403 000	258 532 000	209 421 000	172 216 000
Total Assets	134 911 000	259 621 000	211 025 000	180 289 000
Total Equity	84 291 000	217 409 000	168 737 000	130 974 000
Short-Term Group Debt	5 378 000	3 638 000	3 059 000	0
Total Long-Term Debt	0	0	0	2 781 000
Creditors	10 918 000	11 661 000	10 785 000	15 416 000
Unpaid Taxes	5 629 000	5 758 000	5 383 000	4 256 000
Dividends	180 000 000	0	0	0
Other Current Debt	14 420 000	7 277 000	12 937 000	14 728 000
Total Current Debt	50 620 000	42 212 000	42 288 000	46 535 000
Total Equity and Debt	134 911 000	259 621 000	211 025 000	180 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,62 %	22,39 %	22,86 %	32,89 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	20,21 %	22,1 %	21,01 %	20,53 %
Current Ratio	1,45	6,12	4,95	3,7
Quick Ratio	1,45	6,12	4,95	3,7
Equity Ratio	0,62	0,84	0,8	0,73
Gross Profit Margin	43,17 %	43,57 %	45,55 %	46,18 %