ARBEIDSKLÆRSENTERET JKK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

74,08 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 279 000	17 218 000	14 719 000	12 216 000
Net Income	2 155 000	1 416 000	1 229 000	91 000
Total Assets	7 255 000	6 631 000	5 119 000	4 046 000
Total Equity	2 909 000	2 756 000	2 340 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 279 000	17 218 000	14 719 000	12 216 000
Expenditure	17 450 000	15 353 000	13 099 000	12 079 000
Operating Profit	2 830 000	1 866 000	1 620 000	136 000
Financial Income	3 000	2 000	7 000	4 000
Financial Costs	10 000	12 000	15 000	15 000
Financial Balance	−7 000	−10 000	−8 000	−11 000
Earnings Before Tax	2 822 000	1 856 000	1 612 000	125 000
Tax	667 000	440 000	383 000	35 000
Net Income	2 155 000	1 416 000	1 229 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	78 000	16 000	17 000
Total Current Assets	7 185 000	6 552 000	5 102 000	4 029 000
Total Assets	7 255 000	6 631 000	5 119 000	4 046 000
Total Retained Equity	1 999 000	1 846 000	1 430 000	1 202 000
Total Equity	2 909 000	2 756 000	2 340 000	2 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 346 000	3 875 000	2 778 000	1 934 000
Total Equity and Debt	7 255 000	6 631 000	5 119 000	4 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 279 000	17 218 000	14 719 000	12 216 000
Other Income	0	0	0	0
Revenue	20 279 000	17 218 000	14 719 000	12 216 000
Cost of Goods Sold	12 470 000	11 184 000	9 550 000	7 849 000
Salary Costs	2 845 000	2 281 000	2 071 000	2 662 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	17 450 000	15 353 000	13 099 000	12 079 000
Operating Profit	2 830 000	1 866 000	1 620 000	136 000
Financial Income	3 000	2 000	7 000	4 000
Financial Costs	10 000	12 000	15 000	15 000
Financial Balance	−7 000	−10 000	−8 000	−11 000
Dividends	0	0	1 001 000	0
Net Income	2 155 000	1 416 000	1 229 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	47 000	16 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	31 000	0	0
Total Tangible Assets	23 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	78 000	16 000	17 000
Stock	3 719 000	3 332 000	2 691 000	2 762 000
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 430 000	1 035 000	84 000
Total Current Assets	7 185 000	6 552 000	5 102 000	4 029 000
Total Assets	7 255 000	6 631 000	5 119 000	4 046 000
Total Equity	2 909 000	2 756 000	2 340 000	2 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 924 000	1 885 000	923 000	1 131 000
Unpaid Taxes	502 000	315 000	280 000	258 000
Dividends	0	0	1 001 000	0
Other Current Debt	253 000	204 000	192 000	235 000
Total Current Debt	4 346 000	3 875 000	2 778 000	1 934 000
Total Equity and Debt	7 255 000	6 631 000	5 119 000	4 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,08 %	51,38 %	52,52 %	4,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,96 %	10,84 %	11,01 %	1,11 %
Current Ratio	1,65	1,69	1,84	2,08
Quick Ratio	11,46	12,07	58,64	−4,87
Equity Ratio	0,4	0,42	0,46	0,52
Gross Profit Margin	38,51 %	35,04 %	35,12 %	35,75 %