JKS NORGE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

456,05 %

Current Ratio

1,4

Debt-to-Equity Ratio

−6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 816 000	69 000 000	51 147 000	78 673 000
Net Income	−4 068 000	−1 062 000	−2 304 000	−485 000
Total Assets	16 862 000	28 364 000	17 946 000	26 328 000
Total Equity	−892 000	3 176 000	−1 167 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 816 000	69 000 000	51 147 000	78 673 000
Expenditure	64 569 000	70 411 000	52 695 000	79 031 000
Operating Profit	−3 753 000	−1 410 000	−1 549 000	−358 000
Financial Income	547 000	1 498 000	1 067 000	98 000
Financial Costs	862 000	1 150 000	1 822 000	224 000
Financial Balance	−315 000	348 000	−755 000	−126 000
Earnings Before Tax	−4 068 000	−1 062 000	−2 304 000	−485 000
Tax	0	0	0	0
Net Income	−4 068 000	−1 062 000	−2 304 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	198 000	240 000	337 000
Total Current Assets	16 151 000	28 165 000	17 706 000	25 991 000
Total Assets	16 862 000	28 364 000	17 946 000	26 328 000
Total Retained Equity	−4 068 000	0	−2 167 000	−34 977 000
Total Equity	−892 000	3 176 000	−1 167 000	1 137 000
Total Long-Term Debt	6 235 000	9 366 000	8 845 000	8 223 000
Total Current Debt	11 519 000	15 821 000	10 267 000	16 968 000
Total Equity and Debt	16 862 000	28 364 000	17 946 000	26 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 828 000	68 820 000	50 603 000	78 673 000
Other Income	−12 000	180 000	543 000	0
Revenue	60 816 000	69 000 000	51 147 000	78 673 000
Cost of Goods Sold	458 000	814 000	461 000	1 392 000
Salary Costs	59 594 000	66 311 000	48 168 000	73 208 000
Depreciation	41 000	41 000	38 000	29 000
Impairment	0	0	0	0
Expenditure	64 569 000	70 411 000	52 695 000	79 031 000
Operating Profit	−3 753 000	−1 410 000	−1 549 000	−358 000
Financial Income	547 000	1 498 000	1 067 000	98 000
Financial Costs	862 000	1 150 000	1 822 000	224 000
Financial Balance	−315 000	348 000	−755 000	−126 000
Dividends	0	0	0	0
Net Income	−4 068 000	−1 062 000	−2 304 000	−485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	31 000	41 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	44 000	42 000	70 000
Total Tangible Assets	37 000	44 000	42 000	70 000
Total Fiancial Fixed Assets	653 000	123 000	157 000	215 000
Total Fixed Assets	711 000	198 000	240 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 957 000	4 995 000	6 895 000	9 273 000
Total Current Assets	16 151 000	28 165 000	17 706 000	25 991 000
Total Assets	16 862 000	28 364 000	17 946 000	26 328 000
Total Equity	−892 000	3 176 000	−1 167 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 235 000	9 366 000	8 845 000	8 223 000
Creditors	465 000	306 000	296 000	284 000
Unpaid Taxes	4 540 000	7 780 000	4 631 000	7 120 000
Dividends	0	0	0	0
Other Current Debt	6 513 000	7 735 000	5 340 000	9 565 000
Total Current Debt	11 519 000	15 821 000	10 267 000	16 968 000
Total Equity and Debt	16 862 000	28 364 000	17 946 000	26 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456,05 %	−33,44 %	197,43 %	−42,66 %
Debt-to-Equity Ratio	−6,99	2,95	−7,58	7,23
Operating Profit Margin	−6,17 %	−2,04 %	−3,03 %	−0,46 %
Current Ratio	1,4	1,78	1,72	1,53
Quick Ratio	1,4	1,78	1,72	1,53
Equity Ratio	−0,05	0,11	−0,07	0,04
Gross Profit Margin	99,25 %	98,82 %	99,1 %	98,23 %