JAKHELLN LOGISTIKK AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

50,92 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 328 000	7 860 000	7 452 000	6 729 000
Net Income	1 712 000	56 000	−987 000	−2 184 000
Total Assets	5 066 000	4 385 000	3 944 000	2 635 000
Total Equity	3 362 000	1 650 000	814 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 328 000	7 860 000	7 452 000	6 729 000
Expenditure	11 208 000	7 798 000	8 728 000	9 551 000
Operating Profit	2 119 000	61 000	−1 277 000	−2 822 000
Financial Income	76 000	10 000	12 000	24 000
Financial Costs	1 000	0	0	0
Financial Balance	75 000	10 000	12 000	24 000
Earnings Before Tax	2 194 000	71 000	−1 265 000	−2 798 000
Tax	483 000	16 000	−278 000	−614 000
Net Income	1 712 000	56 000	−987 000	−2 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	567 000	808 000	881 000
Total Current Assets	4 987 000	3 818 000	3 136 000	1 754 000
Total Assets	5 066 000	4 385 000	3 944 000	2 635 000
Total Retained Equity	−2 119 000	−3 831 000	−3 886 000	−2 899 000
Total Equity	3 362 000	1 650 000	814 000	622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 704 000	2 735 000	3 130 000	2 013 000
Total Equity and Debt	5 066 000	4 385 000	3 944 000	2 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 716 000	5 075 000	4 746 000	3 666 000
Other Income	5 612 000	2 785 000	2 705 000	3 063 000
Revenue	13 328 000	7 860 000	7 452 000	6 729 000
Cost of Goods Sold	1 251 000	693 000	455 000	421 000
Salary Costs	1 975 000	1 678 000	1 932 000	2 084 000
Depreciation	5 000	5 000	19 000	41 000
Impairment	0	0	0	0
Expenditure	11 208 000	7 798 000	8 728 000	9 551 000
Operating Profit	2 119 000	61 000	−1 277 000	−2 822 000
Financial Income	76 000	10 000	12 000	24 000
Financial Costs	1 000	0	0	0
Financial Balance	75 000	10 000	12 000	24 000
Dividends	0	0	0	0
Net Income	1 712 000	56 000	−987 000	−2 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	528 000	764 000	818 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	39 000	44 000	63 000
Total Tangible Assets	33 000	39 000	44 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	567 000	808 000	881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	398 000	86 000	754 000
Total Current Assets	4 987 000	3 818 000	3 136 000	1 754 000
Total Assets	5 066 000	4 385 000	3 944 000	2 635 000
Total Equity	3 362 000	1 650 000	814 000	622 000
Short-Term Group Debt	0	0	1 988 000	1 086 000
Total Long-Term Debt	0	0	0	0
Creditors	863 000	2 308 000	619 000	418 000
Unpaid Taxes	289 000	293 000	360 000	347 000
Dividends	0	0	0	0
Other Current Debt	553 000	134 000	163 000	162 000
Total Current Debt	1 704 000	2 735 000	3 130 000	2 013 000
Total Equity and Debt	5 066 000	4 385 000	3 944 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,92 %	3,39 %	−121,25 %	−351,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,9 %	0,78 %	−17,14 %	−41,94 %
Current Ratio	2,93	1,4	1	0,87
Quick Ratio	2,93	1,4	1	0,87
Equity Ratio	0,66	0,38	0,21	0,24
Gross Profit Margin	90,61 %	91,18 %	93,89 %	93,74 %