JAKTCOMPAGNIET AS

4735 EVJE

Finances

Share Ownership

Return on Equity

14,69 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 047 000	10 645 000	8 335 000	6 406 000
Net Income	224 000	132 000	−293 000	441 000
Total Assets	5 545 000	4 908 000	4 652 000	3 816 000
Total Equity	1 525 000	1 301 000	1 169 000	1 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 047 000	10 645 000	8 335 000	6 406 000
Expenditure	9 610 000	10 362 000	8 596 000	5 712 000
Operating Profit	438 000	284 000	−261 000	694 000
Financial Income	5 000	6 000	7 000	0
Financial Costs	155 000	121 000	121 000	129 000
Financial Balance	−150 000	−115 000	−114 000	−129 000
Earnings Before Tax	288 000	169 000	−375 000	565 000
Tax	64 000	37 000	−82 000	125 000
Net Income	224 000	132 000	−293 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	109 000	116 000	10 000
Total Current Assets	5 468 000	4 800 000	4 536 000	3 806 000
Total Assets	5 545 000	4 908 000	4 652 000	3 816 000
Total Retained Equity	1 425 000	1 201 000	1 069 000	1 361 000
Total Equity	1 525 000	1 301 000	1 169 000	1 461 000
Total Long-Term Debt	1 877 000	1 700 000	2 036 000	1 514 000
Total Current Debt	2 144 000	1 908 000	1 447 000	841 000
Total Equity and Debt	5 545 000	4 908 000	4 652 000	3 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 047 000	10 569 000	8 335 000	6 406 000
Other Income	0	77 000	0	0
Revenue	10 047 000	10 645 000	8 335 000	6 406 000
Cost of Goods Sold	8 305 000	9 242 000	7 589 000	4 959 000
Salary Costs	675 000	428 000	469 000	293 000
Depreciation	27 000	27 000	24 000	0
Impairment	0	0	0	0
Expenditure	9 610 000	10 362 000	8 596 000	5 712 000
Operating Profit	438 000	284 000	−261 000	694 000
Financial Income	5 000	6 000	7 000	0
Financial Costs	155 000	121 000	121 000	129 000
Financial Balance	−150 000	−115 000	−114 000	−129 000
Dividends	0	0	0	0
Net Income	224 000	132 000	−293 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	27 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	82 000	108 000	0
Total Tangible Assets	55 000	82 000	108 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	109 000	116 000	10 000
Stock	5 152 000	4 367 000	4 048 000	3 713 000
Total Investments	0	0	0	0
Cash, Bank	37 000	11 000	83 000	−62 000
Total Current Assets	5 468 000	4 800 000	4 536 000	3 806 000
Total Assets	5 545 000	4 908 000	4 652 000	3 816 000
Total Equity	1 525 000	1 301 000	1 169 000	1 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 877 000	1 700 000	2 036 000	1 514 000
Creditors	1 479 000	1 316 000	1 022 000	428 000
Unpaid Taxes	146 000	171 000	205 000	140 000
Dividends	0	0	0	0
Other Current Debt	335 000	203 000	220 000	146 000
Total Current Debt	2 144 000	1 908 000	1 447 000	841 000
Total Equity and Debt	5 545 000	4 908 000	4 652 000	3 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	10,15 %	−25,06 %	30,18 %
Debt-to-Equity Ratio	1,23	1,31	1,74	1,04
Operating Profit Margin	4,36 %	2,67 %	−3,13 %	10,83 %
Current Ratio	2,55	2,52	3,13	4,53
Quick Ratio	−1,82	−1,95	−1,74	−1,33
Equity Ratio	0,28	0,27	0,25	0,38
Gross Profit Margin	17,34 %	13,18 %	8,95 %	22,59 %