JETSHOP AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

6,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 448 000	9 899 000	8 070 000	4 071 000
Net Income	1 435 000	3 497 000	3 231 000	1 667 000
Total Assets	14 654 000	13 428 000	9 484 000	5 717 000
Total Equity	12 492 000	11 057 000	7 561 000	4 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 448 000	9 899 000	8 070 000	4 071 000
Expenditure	7 078 000	5 810 000	3 952 000	2 010 000
Operating Profit	1 371 000	4 089 000	4 117 000	2 062 000
Financial Income	470 000	423 000	55 000	70 000
Financial Costs	−4 000	28 000	28 000	13 000
Financial Balance	474 000	395 000	27 000	57 000
Earnings Before Tax	1 845 000	4 484 000	4 144 000	2 119 000
Tax	410 000	987 000	912 000	452 000
Net Income	1 435 000	3 497 000	3 231 000	1 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	121 000	7 000	0
Total Current Assets	14 518 000	13 307 000	9 477 000	5 717 000
Total Assets	14 654 000	13 428 000	9 484 000	5 717 000
Total Retained Equity	12 004 000	10 569 000	7 073 000	3 841 000
Total Equity	12 492 000	11 057 000	7 561 000	4 329 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 162 000	2 371 000	1 924 000	1 384 000
Total Equity and Debt	14 654 000	13 428 000	9 484 000	5 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 434 000	9 883 000	7 853 000	3 557 000
Other Income	15 000	16 000	217 000	514 000
Revenue	8 448 000	9 899 000	8 070 000	4 071 000
Cost of Goods Sold	1 217 000	1 247 000	1 254 000	485 000
Salary Costs	3 582 000	2 656 000	1 289 000	596 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 078 000	5 810 000	3 952 000	2 010 000
Operating Profit	1 371 000	4 089 000	4 117 000	2 062 000
Financial Income	470 000	423 000	55 000	70 000
Financial Costs	−4 000	28 000	28 000	13 000
Financial Balance	474 000	395 000	27 000	57 000
Dividends	0	0	0	0
Net Income	1 435 000	3 497 000	3 231 000	1 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	12 000	7 000	0
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	109 000	109 000	0	0
Total Fixed Assets	136 000	121 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 527 000	1 368 000	7 213 000	2 461 000
Total Current Assets	14 518 000	13 307 000	9 477 000	5 717 000
Total Assets	14 654 000	13 428 000	9 484 000	5 717 000
Total Equity	12 492 000	11 057 000	7 561 000	4 329 000
Short-Term Group Debt	261 000	145 000	99 000	114 000
Total Long-Term Debt	0	0	0	3 000
Creditors	0	30 000	0	0
Unpaid Taxes	544 000	748 000	438 000	384 000
Dividends	0	0	0	0
Other Current Debt	931 000	456 000	463 000	438 000
Total Current Debt	2 162 000	2 371 000	1 924 000	1 384 000
Total Equity and Debt	14 654 000	13 428 000	9 484 000	5 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	31,63 %	42,73 %	38,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,23 %	41,31 %	51,02 %	50,65 %
Current Ratio	6,72	5,61	4,93	4,13
Quick Ratio	6,72	5,61	4,93	4,13
Equity Ratio	0,85	0,82	0,8	0,76
Gross Profit Margin	85,59 %	87,4 %	84,46 %	88,09 %