J-SON & CO AS

0773 OSLO

Finances

Return on Equity

26,14 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 899 000	18 610 000	16 663 000	15 619 000
Net Income	383 000	1 041 000	818 000	320 000
Total Assets	4 529 000	5 993 000	4 788 000	3 738 000
Total Equity	1 465 000	1 396 000	1 444 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 899 000	18 610 000	16 663 000	15 619 000
Expenditure	16 449 000	17 243 000	15 623 000	15 136 000
Operating Profit	450 000	1 367 000	1 040 000	482 000
Financial Income	21 000	11 000	13 000	21 000
Financial Costs	18 000	30 000	−15 000	48 000
Financial Balance	3 000	−19 000	28 000	−27 000
Earnings Before Tax	453 000	1 348 000	1 067 000	455 000
Tax	70 000	307 000	250 000	134 000
Net Income	383 000	1 041 000	818 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	423 000	476 000	581 000
Total Current Assets	4 195 000	5 570 000	4 312 000	3 157 000
Total Assets	4 529 000	5 993 000	4 788 000	3 738 000
Total Retained Equity	1 365 000	1 296 000	1 344 000	916 000
Total Equity	1 465 000	1 396 000	1 444 000	1 016 000
Total Long-Term Debt	25 000	22 000	299 000	531 000
Total Current Debt	3 038 000	4 575 000	3 045 000	2 191 000
Total Equity and Debt	4 529 000	5 993 000	4 788 000	3 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 160 000	17 993 000	15 959 000	14 732 000
Other Income	739 000	617 000	704 000	887 000
Revenue	16 899 000	18 610 000	16 663 000	15 619 000
Cost of Goods Sold	7 188 000	8 138 000	7 501 000	7 027 000
Salary Costs	3 973 000	3 778 000	3 249 000	3 442 000
Depreciation	30 000	106 000	104 000	105 000
Impairment	0	0	0	0
Expenditure	16 449 000	17 243 000	15 623 000	15 136 000
Operating Profit	450 000	1 367 000	1 040 000	482 000
Financial Income	21 000	11 000	13 000	21 000
Financial Costs	18 000	30 000	−15 000	48 000
Financial Balance	3 000	−19 000	28 000	−27 000
Dividends	0	0	0	0
Net Income	383 000	1 041 000	818 000	320 000

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	35 000	124 000	177 000	282 000
Total Tangible Assets	35 000	124 000	177 000	282 000
Total Fiancial Fixed Assets	299 000	299 000	299 000	299 000
Total Fixed Assets	334 000	423 000	476 000	581 000
Stock	1 161 000	1 354 000	1 034 000	854 000
Total Investments	72 000	69 000	62 000	10 000
Cash, Bank	1 869 000	1 950 000	1 906 000	234 000
Total Current Assets	4 195 000	5 570 000	4 312 000	3 157 000
Total Assets	4 529 000	5 993 000	4 788 000	3 738 000
Total Equity	1 465 000	1 396 000	1 444 000	1 016 000
Short-Term Group Debt	380 000	1 396 000	500 000	0
Total Long-Term Debt	25 000	22 000	299 000	531 000
Creditors	1 823 000	1 822 000	1 573 000	834 000
Unpaid Taxes	187 000	257 000	210 000	262 000
Dividends	0	0	0	0
Other Current Debt	647 000	705 000	623 000	559 000
Total Current Debt	3 038 000	4 575 000	3 045 000	2 191 000
Total Equity and Debt	4 529 000	5 993 000	4 788 000	3 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	74,57 %	56,65 %	31,5 %
Debt-to-Equity Ratio	0,02	0,02	0,21	0,52
Operating Profit Margin	2,66 %	7,35 %	6,24 %	3,09 %
Current Ratio	1,38	1,22	1,42	1,44
Quick Ratio	2,23	1,73	2,14	2,36
Equity Ratio	0,32	0,23	0,3	0,27
Gross Profit Margin	57,46 %	56,27 %	54,98 %	55,01 %