JACSPED DISTRIBUSJON AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

117,25 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 857 000	24 484 000	12 308 000	12 596 000
Net Income	1 597 000	743 000	−205 000	−198 000
Total Assets	6 349 000	5 006 000	2 967 000	2 182 000
Total Equity	1 362 000	1 153 000	410 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 857 000	24 484 000	12 308 000	12 596 000
Expenditure	23 783 000	23 503 000	12 551 000	12 840 000
Operating Profit	2 074 000	980 000	−244 000	−244 000
Financial Income	37 000	1 000	2 000	4 000
Financial Costs	63 000	28 000	21 000	13 000
Financial Balance	−26 000	−27 000	−19 000	−9 000
Earnings Before Tax	2 048 000	953 000	−263 000	−254 000
Tax	451 000	210 000	−58 000	−56 000
Net Income	1 597 000	743 000	−205 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	54 000	117 000	339 000
Total Current Assets	6 297 000	4 953 000	2 850 000	1 844 000
Total Assets	6 349 000	5 006 000	2 967 000	2 182 000
Total Retained Equity	952 000	743 000	0	−296 000
Total Equity	1 362 000	1 153 000	410 000	−196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 986 000	3 854 000	2 557 000	2 378 000
Total Equity and Debt	6 349 000	5 006 000	2 967 000	2 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 857 000	24 484 000	12 308 000	12 596 000
Other Income	0	0	0	0
Revenue	25 857 000	24 484 000	12 308 000	12 596 000
Cost of Goods Sold	20 921 000	20 822 000	10 907 000	11 157 000
Salary Costs	1 692 000	1 281 000	716 000	583 000
Depreciation	12 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	23 783 000	23 503 000	12 551 000	12 840 000
Operating Profit	2 074 000	980 000	−244 000	−244 000
Financial Income	37 000	1 000	2 000	4 000
Financial Costs	63 000	28 000	21 000	13 000
Financial Balance	−26 000	−27 000	−19 000	−9 000
Dividends	1 388 000	0	0	0
Net Income	1 597 000	743 000	−205 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	22 000	34 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	32 000	83 000	134 000
Total Tangible Assets	20 000	32 000	83 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	54 000	117 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	1 206 000	209 000	345 000
Total Current Assets	6 297 000	4 953 000	2 850 000	1 844 000
Total Assets	6 349 000	5 006 000	2 967 000	2 182 000
Total Equity	1 362 000	1 153 000	410 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 630 000	3 042 000	2 436 000	2 298 000
Unpaid Taxes	380 000	139 000	64 000	33 000
Dividends	1 388 000	0	0	0
Other Current Debt	128 000	475 000	57 000	46 000
Total Current Debt	4 986 000	3 854 000	2 557 000	2 378 000
Total Equity and Debt	6 349 000	5 006 000	2 967 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,25 %	64,44 %	−50 %	101,02 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,02 %	4 %	−1,98 %	−1,94 %
Current Ratio	1,26	1,29	1,11	0,78
Quick Ratio	1,26	1,29	1,11	0,78
Equity Ratio	0,21	0,23	0,14	−0,09
Gross Profit Margin	19,09 %	14,96 %	11,38 %	11,42 %