JKE DESIGN

1543 VESTBY

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 677 000	55 446 000	45 829 000	43 061 000
Net Income	1 438 000	1 078 000	337 000	481 000
Total Assets	6 269 000	4 047 000	2 752 000	2 356 000
Total Equity	5 033 000	3 595 000	2 517 000	2 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 677 000	55 446 000	45 829 000	43 061 000
Expenditure	58 833 000	54 063 000	45 396 000	42 445 000
Operating Profit	1 844 000	1 382 000	433 000	617 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 843 000	1 382 000	433 000	617 000
Tax	406 000	304 000	95 000	136 000
Net Income	1 438 000	1 078 000	337 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 269 000	4 047 000	2 752 000	2 356 000
Total Assets	6 269 000	4 047 000	2 752 000	2 356 000
Total Retained Equity	5 033 000	3 595 000	2 517 000	2 180 000
Total Equity	5 033 000	3 595 000	2 517 000	2 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 236 000	452 000	234 000	176 000
Total Equity and Debt	6 269 000	4 047 000	2 752 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 677 000	55 446 000	45 829 000	43 061 000
Other Income	0	0	0	0
Revenue	60 677 000	55 446 000	45 829 000	43 061 000
Cost of Goods Sold	49 759 000	47 999 000	40 546 000	38 150 000
Salary Costs	1 691 000	1 232 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 833 000	54 063 000	45 396 000	42 445 000
Operating Profit	1 844 000	1 382 000	433 000	617 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 438 000	1 078 000	337 000	481 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	0	0	0
Total Current Assets	6 269 000	4 047 000	2 752 000	2 356 000
Total Assets	6 269 000	4 047 000	2 752 000	2 356 000
Total Equity	5 033 000	3 595 000	2 517 000	2 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	734 000	88 000	139 000	40 000
Dividends	0	0	0	0
Other Current Debt	97 000	59 000	0	0
Total Current Debt	1 236 000	452 000	234 000	176 000
Total Equity and Debt	6 269 000	4 047 000	2 752 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	29,99 %	13,39 %	22,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,04 %	2,49 %	0,94 %	1,43 %
Current Ratio	5,07	8,95	11,76	13,39
Quick Ratio	5,07	8,95	11,76	13,39
Equity Ratio	0,8	0,89	0,91	0,93
Gross Profit Margin	17,99 %	13,43 %	11,53 %	11,4 %