JAKT OG FANGSTBUA AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

−26,4 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	696 000	828 000	902 000
Net Income	−80 000	6 000	0	−25 000
Total Assets	516 000	628 000	780 000	771 000
Total Equity	303 000	382 000	377 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	696 000	828 000	902 000
Expenditure	633 000	691 000	828 000	935 000
Operating Profit	−103 000	6 000	0	−33 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	−102 000	7 000	1 000	−31 000
Tax	−22 000	2 000	0	−7 000
Net Income	−80 000	6 000	0	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	36 000	38 000	38 000
Total Current Assets	457 000	592 000	742 000	733 000
Total Assets	516 000	628 000	780 000	771 000
Total Retained Equity	203 000	282 000	277 000	276 000
Total Equity	303 000	382 000	377 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	246 000	403 000	395 000
Total Equity and Debt	516 000	628 000	780 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	696 000	828 000	902 000
Other Income	0	0	0	0
Revenue	530 000	696 000	828 000	902 000
Cost of Goods Sold	191 000	262 000	260 000	268 000
Salary Costs	341 000	318 000	448 000	466 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	691 000	828 000	935 000
Operating Profit	−103 000	6 000	0	−33 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−80 000	6 000	0	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	36 000	38 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	36 000	38 000	38 000
Stock	197 000	253 000	230 000	150 000
Total Investments	0	0	0	0
Cash, Bank	154 000	247 000	362 000	424 000
Total Current Assets	457 000	592 000	742 000	733 000
Total Assets	516 000	628 000	780 000	771 000
Total Equity	303 000	382 000	377 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	48 000	10 000	53 000
Unpaid Taxes	59 000	75 000	93 000	148 000
Dividends	0	0	0	0
Other Current Debt	131 000	123 000	300 000	194 000
Total Current Debt	213 000	246 000	403 000	395 000
Total Equity and Debt	516 000	628 000	780 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,4 %	1,57 %	0 %	−6,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,43 %	0,86 %	0 %	−3,66 %
Current Ratio	2,15	2,41	1,84	1,86
Quick Ratio	28,56	−84,57	4,29	2,99
Equity Ratio	0,59	0,61	0,48	0,49
Gross Profit Margin	63,96 %	62,36 %	68,6 %	70,29 %