JØKLAGUTANE AS

5719 FINSE

Finances

Return on Equity

58,85 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	434 000	156 000	536 000
Net Income	419 000	220 000	44 000	169 000
Total Assets	1 323 000	988 000	716 000	1 217 000
Total Equity	712 000	526 000	501 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	434 000	156 000	536 000
Expenditure	194 000	163 000	102 000	320 000
Operating Profit	536 000	270 000	54 000	215 000
Financial Income	2 000	12 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	12 000	3 000	2 000
Earnings Before Tax	538 000	282 000	56 000	217 000
Tax	118 000	62 000	12 000	48 000
Net Income	419 000	220 000	44 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	3 000	2 000	2 000
Total Current Assets	1 321 000	985 000	714 000	1 215 000
Total Assets	1 323 000	988 000	716 000	1 217 000
Total Retained Equity	612 000	426 000	401 000	357 000
Total Equity	712 000	526 000	501 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	462 000	215 000	760 000
Total Equity and Debt	1 323 000	988 000	716 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	434 000	156 000	536 000
Other Income	0	0	0	0
Revenue	730 000	434 000	156 000	536 000
Cost of Goods Sold	160 000	139 000	57 000	210 000
Salary Costs	1 000	1 000	5 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	163 000	102 000	320 000
Operating Profit	536 000	270 000	54 000	215 000
Financial Income	2 000	12 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	12 000	3 000	2 000
Dividends	0	0	0	0
Net Income	419 000	220 000	44 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	3 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	72 000	588 000	1 199 000
Total Current Assets	1 321 000	985 000	714 000	1 215 000
Total Assets	1 323 000	988 000	716 000	1 217 000
Total Equity	712 000	526 000	501 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	552 000	452 000	202 000	745 000
Total Current Debt	611 000	462 000	215 000	760 000
Total Equity and Debt	1 323 000	988 000	716 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,85 %	41,83 %	8,78 %	36,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,42 %	62,21 %	34,62 %	40,11 %
Current Ratio	2,16	2,13	3,32	1,6
Quick Ratio	2,16	2,13	3,32	1,6
Equity Ratio	0,54	0,53	0,7	0,38
Gross Profit Margin	78,08 %	67,97 %	63,46 %	60,82 %