JJ SAFETY AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 375 000	2 180 000	2 226 000
Net Income	512 000	590 000	525 000	301 000
Total Assets	4 825 000	4 773 000	4 410 000	4 019 000
Total Equity	3 527 000	3 815 000	3 675 000	3 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 375 000	2 180 000	2 226 000
Expenditure	1 714 000	1 640 000	1 535 000	1 879 000
Operating Profit	607 000	735 000	645 000	347 000
Financial Income	49 000	22 000	28 000	39 000
Financial Costs	0	0	0	0
Financial Balance	49 000	22 000	28 000	39 000
Earnings Before Tax	656 000	757 000	673 000	386 000
Tax	144 000	167 000	148 000	85 000
Net Income	512 000	590 000	525 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	588 000	346 000	397 000
Total Current Assets	4 348 000	4 185 000	4 064 000	3 622 000
Total Assets	4 825 000	4 773 000	4 410 000	4 019 000
Total Retained Equity	3 423 000	3 711 000	3 571 000	3 296 000
Total Equity	3 527 000	3 815 000	3 675 000	3 400 000
Total Long-Term Debt	0	5 000	7 000	9 000
Total Current Debt	1 298 000	953 000	728 000	609 000
Total Equity and Debt	4 825 000	4 773 000	4 410 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 321 000	2 375 000	2 180 000	2 226 000
Other Income	0	0	0	0
Revenue	2 321 000	2 375 000	2 180 000	2 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 304 000	1 265 000	1 248 000	1 235 000
Depreciation	112 000	149 000	51 000	64 000
Impairment	0	0	0	0
Expenditure	1 714 000	1 640 000	1 535 000	1 879 000
Operating Profit	607 000	735 000	645 000	347 000
Financial Income	49 000	22 000	28 000	39 000
Financial Costs	0	0	0	0
Financial Balance	49 000	22 000	28 000	39 000
Dividends	800 000	450 000	250 000	200 000
Net Income	512 000	590 000	525 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	446 000	204 000	255 000
Total Tangible Assets	335 000	446 000	204 000	255 000
Total Fiancial Fixed Assets	142 000	142 000	142 000	142 000
Total Fixed Assets	477 000	588 000	346 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 090 000	3 898 000	3 804 000	3 368 000
Total Current Assets	4 348 000	4 185 000	4 064 000	3 622 000
Total Assets	4 825 000	4 773 000	4 410 000	4 019 000
Total Equity	3 527 000	3 815 000	3 675 000	3 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	7 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	200 000	203 000	199 000	198 000
Dividends	800 000	450 000	250 000	200 000
Other Current Debt	948 000	581 000	379 000	323 000
Total Current Debt	1 298 000	953 000	728 000	609 000
Total Equity and Debt	4 825 000	4 773 000	4 410 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	15,47 %	14,29 %	8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,15 %	30,95 %	29,59 %	15,59 %
Current Ratio	3,35	4,39	5,58	5,95
Quick Ratio	3,35	4,39	5,58	5,95
Equity Ratio	0,73	0,8	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %