JSI INSTALLASJON AS

9900 KIRKENES

Finances

Return on Equity

−32,68 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 113 000	9 676 000	5 478 000	11 023 000
Net Income	−233 000	471 000	−1 556 000	366 000
Total Assets	2 143 000	2 590 000	2 268 000	4 058 000
Total Equity	713 000	946 000	475 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 113 000	9 676 000	5 478 000	11 023 000
Expenditure	10 325 000	9 178 000	7 187 000	10 628 000
Operating Profit	−212 000	499 000	−1 708 000	394 000
Financial Income	3 000	1 000	6 000	9 000
Financial Costs	24 000	28 000	10 000	9 000
Financial Balance	−21 000	−27 000	−4 000	0
Earnings Before Tax	−233 000	471 000	−1 712 000	395 000
Tax	0	0	−156 000	29 000
Net Income	−233 000	471 000	−1 556 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	110 000	145 000	227 000
Total Current Assets	2 081 000	2 480 000	2 123 000	3 831 000
Total Assets	2 143 000	2 590 000	2 268 000	4 058 000
Total Retained Equity	612 000	845 000	374 000	1 930 000
Total Equity	713 000	946 000	475 000	2 031 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	1 429 000	1 644 000	1 793 000	2 003 000
Total Equity and Debt	2 143 000	2 590 000	2 268 000	4 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 113 000	9 568 000	5 261 000	11 023 000
Other Income	0	108 000	217 000	0
Revenue	10 113 000	9 676 000	5 478 000	11 023 000
Cost of Goods Sold	3 965 000	3 530 000	1 978 000	2 403 000
Salary Costs	4 522 000	4 017 000	3 518 000	6 627 000
Depreciation	48 000	84 000	82 000	77 000
Impairment	0	0	0	0
Expenditure	10 325 000	9 178 000	7 187 000	10 628 000
Operating Profit	−212 000	499 000	−1 708 000	394 000
Financial Income	3 000	1 000	6 000	9 000
Financial Costs	24 000	28 000	10 000	9 000
Financial Balance	−21 000	−27 000	−4 000	0
Dividends	0	0	0	0
Net Income	−233 000	471 000	−1 556 000	366 000

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	52 000	100 000	135 000	217 000
Total Tangible Assets	52 000	100 000	135 000	217 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	62 000	110 000	145 000	227 000
Stock	95 000	98 000	98 000	127 000
Total Investments	0	0	0	0
Cash, Bank	334 000	1 272 000	293 000	2 188 000
Total Current Assets	2 081 000	2 480 000	2 123 000	3 831 000
Total Assets	2 143 000	2 590 000	2 268 000	4 058 000
Total Equity	713 000	946 000	475 000	2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	449 000	242 000	460 000	169 000
Unpaid Taxes	494 000	668 000	488 000	829 000
Dividends	0	0	0	0
Other Current Debt	486 000	734 000	799 000	1 000 000
Total Current Debt	1 429 000	1 644 000	1 793 000	2 003 000
Total Equity and Debt	2 143 000	2 590 000	2 268 000	4 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,68 %	49,79 %	−327,58 %	18,02 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,1 %	5,16 %	−31,18 %	3,57 %
Current Ratio	1,46	1,51	1,18	1,91
Quick Ratio	1,56	1,6	1,25	2,04
Equity Ratio	0,33	0,37	0,21	0,5
Gross Profit Margin	60,79 %	63,52 %	63,89 %	78,2 %