JONS DEKK & FELG AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

36,71 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 885 000	32 788 000	28 188 000	26 481 000
Net Income	2 059 000	1 681 000	1 335 000	869 000
Total Assets	11 119 000	10 860 000	9 765 000	8 274 000
Total Equity	5 609 000	7 550 000	5 869 000	5 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 885 000	32 788 000	28 188 000	26 481 000
Expenditure	30 205 000	30 655 000	26 396 000	25 413 000
Operating Profit	2 681 000	2 133 000	1 793 000	1 067 000
Financial Income	6 000	7 000	18 000	8 000
Financial Costs	33 000	13 000	27 000	12 000
Financial Balance	−27 000	−6 000	−9 000	−4 000
Earnings Before Tax	2 653 000	2 127 000	1 784 000	1 063 000
Tax	595 000	445 000	449 000	194 000
Net Income	2 059 000	1 681 000	1 335 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	691 000	476 000	694 000
Total Current Assets	10 451 000	10 169 000	9 290 000	7 580 000
Total Assets	11 119 000	10 860 000	9 765 000	8 274 000
Total Retained Equity	5 509 000	7 450 000	5 769 000	5 634 000
Total Equity	5 609 000	7 550 000	5 869 000	5 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 510 000	3 310 000	3 896 000	2 540 000
Total Equity and Debt	11 119 000	10 860 000	9 765 000	8 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 885 000	32 788 000	28 087 000	26 481 000
Other Income	0	0	102 000	0
Revenue	32 885 000	32 788 000	28 188 000	26 481 000
Cost of Goods Sold	19 076 000	20 535 000	16 685 000	16 497 000
Salary Costs	7 157 000	6 590 000	6 147 000	5 918 000
Depreciation	217 000	166 000	401 000	68 000
Impairment	0	0	0	0
Expenditure	30 205 000	30 655 000	26 396 000	25 413 000
Operating Profit	2 681 000	2 133 000	1 793 000	1 067 000
Financial Income	6 000	7 000	18 000	8 000
Financial Costs	33 000	13 000	27 000	12 000
Financial Balance	−27 000	−6 000	−9 000	−4 000
Dividends	4 000 000	0	1 200 000	1 000 000
Net Income	2 059 000	1 681 000	1 335 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 000	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	666 000	689 000	473 000	685 000
Total Tangible Assets	666 000	689 000	474 000	692 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	668 000	691 000	476 000	694 000
Stock	4 461 000	5 083 000	4 808 000	4 763 000
Total Investments	0	0	0	0
Cash, Bank	4 491 000	3 420 000	3 238 000	1 501 000
Total Current Assets	10 451 000	10 169 000	9 290 000	7 580 000
Total Assets	11 119 000	10 860 000	9 765 000	8 274 000
Total Equity	5 609 000	7 550 000	5 869 000	5 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	845 000	954 000	702 000	159 000
Unpaid Taxes	1 197 000	1 201 000	807 000	562 000
Dividends	4 000 000	0	1 200 000	1 000 000
Other Current Debt	873 000	710 000	738 000	625 000
Total Current Debt	5 510 000	3 310 000	3 896 000	2 540 000
Total Equity and Debt	11 119 000	10 860 000	9 765 000	8 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,71 %	22,26 %	22,75 %	15,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,15 %	6,51 %	6,36 %	4,03 %
Current Ratio	1,9	3,07	2,38	2,98
Quick Ratio	9,96	−5,74	−10,19	−3,41
Equity Ratio	0,5	0,7	0,6	0,69
Gross Profit Margin	41,99 %	37,37 %	40,81 %	37,7 %