JK ELEKTRO AS

8692 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

44,76 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	5 468 000	4 273 000	4 219 000
Net Income	47 000	33 000	−350 000	−201 000
Total Assets	1 271 000	1 521 000	1 240 000	1 819 000
Total Equity	105 000	58 000	25 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	5 468 000	4 273 000	4 219 000
Expenditure	4 314 000	5 409 000	4 680 000	4 405 000
Operating Profit	77 000	60 000	−407 000	−187 000
Financial Income	0	0	12 000	2 000
Financial Costs	30 000	27 000	25 000	16 000
Financial Balance	−30 000	−27 000	−13 000	−14 000
Earnings Before Tax	47 000	33 000	−420 000	−201 000
Tax	0	0	−70 000	0
Net Income	47 000	33 000	−350 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	133 000	191 000	210 000
Total Current Assets	1 187 000	1 388 000	1 049 000	1 609 000
Total Assets	1 271 000	1 521 000	1 240 000	1 819 000
Total Retained Equity	5 000	−42 000	−75 000	275 000
Total Equity	105 000	58 000	25 000	375 000
Total Long-Term Debt	21 000	42 000	63 000	81 000
Total Current Debt	1 145 000	1 420 000	1 152 000	1 363 000
Total Equity and Debt	1 271 000	1 521 000	1 240 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 466 000	5 132 000	4 686 000	3 562 000
Other Income	−74 000	336 000	−413 000	657 000
Revenue	4 392 000	5 468 000	4 273 000	4 219 000
Cost of Goods Sold	1 591 000	2 194 000	1 923 000	1 755 000
Salary Costs	1 969 000	2 380 000	2 063 000	1 883 000
Depreciation	49 000	59 000	54 000	53 000
Impairment	0	0	0	0
Expenditure	4 314 000	5 409 000	4 680 000	4 405 000
Operating Profit	77 000	60 000	−407 000	−187 000
Financial Income	0	0	12 000	2 000
Financial Costs	30 000	27 000	25 000	16 000
Financial Balance	−30 000	−27 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	47 000	33 000	−350 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	43 000	50 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	90 000	142 000	154 000
Total Tangible Assets	83 000	133 000	191 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	133 000	191 000	210 000
Stock	291 000	218 000	309 000	318 000
Total Investments	0	0	0	0
Cash, Bank	65 000	82 000	64 000	78 000
Total Current Assets	1 187 000	1 388 000	1 049 000	1 609 000
Total Assets	1 271 000	1 521 000	1 240 000	1 819 000
Total Equity	105 000	58 000	25 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	42 000	63 000	81 000
Creditors	138 000	507 000	155 000	271 000
Unpaid Taxes	162 000	209 000	197 000	203 000
Dividends	0	0	0	0
Other Current Debt	465 000	573 000	551 000	530 000
Total Current Debt	1 145 000	1 420 000	1 152 000	1 363 000
Total Equity and Debt	1 271 000	1 521 000	1 240 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,76 %	56,9 %	−1 400 %	−53,6 %
Debt-to-Equity Ratio	0,2	0,72	2,52	0,22
Operating Profit Margin	1,75 %	1,1 %	−9,52 %	−4,43 %
Current Ratio	1,04	0,98	0,91	1,18
Quick Ratio	1,39	1,15	1,24	1,54
Equity Ratio	0,08	0,04	0,02	0,21
Gross Profit Margin	63,78 %	59,88 %	55 %	58,4 %