JÆRSK VINIMPORT AS

4309 SANDNES

Finances

Share Ownership

Return on Equity

22,43 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 894 000	1 243 000	918 000
Net Income	368 000	−107 000	52 000	329 000
Total Assets	2 706 000	984 000	849 000	597 000
Total Equity	1 641 000	101 000	209 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 894 000	1 243 000	918 000
Expenditure	1 166 000	2 006 000	1 181 000	591 000
Operating Profit	404 000	−112 000	62 000	328 000
Financial Income	0	19 000	3 000	1 000
Financial Costs	11 000	14 000	12 000	0
Financial Balance	−11 000	5 000	−9 000	1 000
Earnings Before Tax	393 000	−107 000	52 000	329 000
Tax	25 000	0	0	0
Net Income	368 000	−107 000	52 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	33 000	4 000
Total Current Assets	2 687 000	961 000	816 000	594 000
Total Assets	2 706 000	984 000	849 000	597 000
Total Retained Equity	1 160 000	−377 000	−270 000	−144 000
Total Equity	1 641 000	101 000	209 000	326 000
Total Long-Term Debt	5 000	19 000	38 000	0
Total Current Debt	1 061 000	864 000	603 000	272 000
Total Equity and Debt	2 706 000	984 000	849 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 882 000	1 235 000	918 000
Other Income	0	12 000	8 000	0
Revenue	1 569 000	1 894 000	1 243 000	918 000
Cost of Goods Sold	688 000	1 032 000	549 000	368 000
Salary Costs	3 000	8 000	5 000	1 000
Depreciation	0	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 166 000	2 006 000	1 181 000	591 000
Operating Profit	404 000	−112 000	62 000	328 000
Financial Income	0	19 000	3 000	1 000
Financial Costs	11 000	14 000	12 000	0
Financial Balance	−11 000	5 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	368 000	−107 000	52 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	23 000	30 000	0
Total Tangible Assets	19 000	23 000	30 000	0
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	19 000	23 000	33 000	4 000
Stock	335 000	348 000	348 000	286 000
Total Investments	0	0	0	0
Cash, Bank	1 771 000	620 000	122 000	75 000
Total Current Assets	2 687 000	961 000	816 000	594 000
Total Assets	2 706 000	984 000	849 000	597 000
Total Equity	1 641 000	101 000	209 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	19 000	38 000	0
Creditors	366 000	370 000	42 000	−168 000
Unpaid Taxes	411 000	139 000	99 000	94 000
Dividends	0	0	0	0
Other Current Debt	308 000	380 000	461 000	345 000
Total Current Debt	1 061 000	864 000	603 000	272 000
Total Equity and Debt	2 706 000	984 000	849 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	−105,94 %	24,88 %	100,92 %
Debt-to-Equity Ratio	0	0,19	0,18	0
Operating Profit Margin	25,75 %	−5,91 %	4,99 %	35,73 %
Current Ratio	2,53	1,11	1,35	2,18
Quick Ratio	3,7	1,86	3,2	−42,43
Equity Ratio	0,61	0,1	0,25	0,55
Gross Profit Margin	56,15 %	45,51 %	55,83 %	59,91 %