JK GRUPPEN

0171 OSLO

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 916 000	1 853 000	1 829 000
Net Income	2 000	288 000	102 000	−75 000
Total Assets	643 000	509 000	159 000	249 000
Total Equity	278 000	276 000	−12 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 916 000	1 853 000	1 829 000
Expenditure	1 802 000	1 646 000	1 777 000	1 923 000
Operating Profit	−1 000	269 000	76 000	−94 000
Financial Income	5 000	19 000	26 000	19 000
Financial Costs	2 000	1 000	0	0
Financial Balance	3 000	18 000	26 000	19 000
Earnings Before Tax	2 000	288 000	102 000	−75 000
Tax	0	0	0	0
Net Income	2 000	288 000	102 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	643 000	509 000	159 000	249 000
Total Assets	643 000	509 000	159 000	249 000
Total Retained Equity	178 000	176 000	−112 000	−214 000
Total Equity	278 000	276 000	−12 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	233 000	171 000	363 000
Total Equity and Debt	643 000	509 000	159 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	997 000	1 229 000	1 227 000
Other Income	668 000	918 000	624 000	602 000
Revenue	1 801 000	1 916 000	1 853 000	1 829 000
Cost of Goods Sold	189 000	103 000	70 000	148 000
Salary Costs	1 013 000	822 000	746 000	881 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 802 000	1 646 000	1 777 000	1 923 000
Operating Profit	−1 000	269 000	76 000	−94 000
Financial Income	5 000	19 000	26 000	19 000
Financial Costs	2 000	1 000	0	0
Financial Balance	3 000	18 000	26 000	19 000
Dividends	0	0	0	0
Net Income	2 000	288 000	102 000	−75 000

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	52 000	60 000	65 000	67 000
Total Investments	0	0	0	0
Cash, Bank	452 000	389 000	33 000	67 000
Total Current Assets	643 000	509 000	159 000	249 000
Total Assets	643 000	509 000	159 000	249 000
Total Equity	278 000	276 000	−12 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	1 000	5 000	63 000
Unpaid Taxes	76 000	66 000	28 000	32 000
Dividends	0	0	0	0
Other Current Debt	168 000	166 000	138 000	268 000
Total Current Debt	365 000	233 000	171 000	363 000
Total Equity and Debt	643 000	509 000	159 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	104,35 %	−850 %	65,79 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,06 %	14,04 %	4,1 %	−5,14 %
Current Ratio	1,76	2,18	0,93	0,69
Quick Ratio	2,05	2,94	1,5	0,84
Equity Ratio	0,43	0,54	−0,08	−0,46
Gross Profit Margin	89,51 %	94,62 %	96,22 %	91,91 %