JES AS

5238 RÅDAL

Finances

Return on Equity

−22,38 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	165 000	165 000	178 000
Net Income	−303 000	111 000	206 000	98 000
Total Assets	1 540 000	1 978 000	1 992 000	1 876 000
Total Equity	1 354 000	1 757 000	1 746 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	165 000	165 000	178 000
Expenditure	83 000	45 000	49 000	57 000
Operating Profit	67 000	120 000	116 000	122 000
Financial Income	9 000	40 000	335 000	74 000
Financial Costs	364 000	14 000	186 000	70 000
Financial Balance	−355 000	26 000	149 000	4 000
Earnings Before Tax	−289 000	146 000	265 000	126 000
Tax	15 000	35 000	58 000	28 000
Net Income	−303 000	111 000	206 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	592 000	592 000	585 000
Total Current Assets	948 000	1 385 000	1 399 000	1 291 000
Total Assets	1 540 000	1 978 000	1 992 000	1 876 000
Total Retained Equity	1 253 000	1 657 000	1 646 000	1 540 000
Total Equity	1 354 000	1 757 000	1 746 000	1 640 000
Total Long-Term Debt	29 000	37 000	46 000	58 000
Total Current Debt	157 000	184 000	199 000	179 000
Total Equity and Debt	1 540 000	1 978 000	1 992 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	165 000	165 000	150 000
Other Income	0	0	0	28 000
Revenue	150 000	165 000	165 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	45 000	49 000	57 000
Operating Profit	67 000	120 000	116 000	122 000
Financial Income	9 000	40 000	335 000	74 000
Financial Costs	364 000	14 000	186 000	70 000
Financial Balance	−355 000	26 000	149 000	4 000
Dividends	100 000	100 000	100 000	100 000
Net Income	−303 000	111 000	206 000	98 000

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	592 000	592 000	592 000	585 000
Total Fixed Assets	592 000	592 000	592 000	585 000
Stock	0	0	0	0
Total Investments	421 000	470 000	0	0
Cash, Bank	492 000	879 000	1 344 000	1 285 000
Total Current Assets	948 000	1 385 000	1 399 000	1 291 000
Total Assets	1 540 000	1 978 000	1 992 000	1 876 000
Total Equity	1 354 000	1 757 000	1 746 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	37 000	46 000	58 000
Creditors	3 000	0	0	5 000
Unpaid Taxes	24 000	33 000	29 000	25 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	7 000	7 000	0	107 000
Total Current Debt	157 000	184 000	199 000	179 000
Total Equity and Debt	1 540 000	1 978 000	1 992 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,38 %	6,32 %	11,8 %	5,98 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	44,67 %	72,73 %	70,3 %	68,54 %
Current Ratio	6,04	7,53	7,03	7,21
Quick Ratio	6,04	7,53	7,03	7,21
Equity Ratio	0,88	0,89	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %