JC INTERIØR AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

246,64 %

Current Ratio

1,82

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 754 000	12 073 000	13 870 000	12 609 000
Net Income	661 000	105 000	292 000	−1 168 000
Total Assets	4 874 000	5 270 000	4 012 000	4 258 000
Total Equity	268 000	−393 000	−498 000	−790 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 754 000	12 073 000	13 870 000	12 609 000
Expenditure	16 062 000	11 913 000	13 503 000	13 697 000
Operating Profit	693 000	159 000	368 000	−1 088 000
Financial Income	9 000	12 000	14 000	20 000
Financial Costs	41 000	66 000	90 000	101 000
Financial Balance	−32 000	−54 000	−76 000	−81 000
Earnings Before Tax	661 000	105 000	292 000	−1 168 000
Tax	0	0	0	0
Net Income	661 000	105 000	292 000	−1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	109 000	155 000	203 000
Total Current Assets	4 808 000	5 161 000	3 857 000	4 055 000
Total Assets	4 874 000	5 270 000	4 012 000	4 258 000
Total Retained Equity	−232 000	−893 000	−998 000	−1 290 000
Total Equity	268 000	−393 000	−498 000	−790 000
Total Long-Term Debt	1 960 000	1 823 000	2 138 000	1 672 000
Total Current Debt	2 645 000	3 840 000	2 372 000	3 376 000
Total Equity and Debt	4 874 000	5 270 000	4 012 000	4 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 754 000	12 073 000	13 870 000	12 609 000
Other Income	0	0	0	0
Revenue	16 754 000	12 073 000	13 870 000	12 609 000
Cost of Goods Sold	12 360 000	8 665 000	10 607 000	9 918 000
Salary Costs	2 059 000	1 768 000	1 557 000	2 027 000
Depreciation	43 000	46 000	48 000	85 000
Impairment	0	0	0	0
Expenditure	16 062 000	11 913 000	13 503 000	13 697 000
Operating Profit	693 000	159 000	368 000	−1 088 000
Financial Income	9 000	12 000	14 000	20 000
Financial Costs	41 000	66 000	90 000	101 000
Financial Balance	−32 000	−54 000	−76 000	−81 000
Dividends	0	0	0	0
Net Income	661 000	105 000	292 000	−1 168 000

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	66 000	109 000	155 000	203 000
Total Tangible Assets	66 000	109 000	155 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	109 000	155 000	203 000
Stock	3 888 000	3 648 000	3 587 000	3 337 000
Total Investments	0	0	0	0
Cash, Bank	126 000	87 000	69 000	90 000
Total Current Assets	4 808 000	5 161 000	3 857 000	4 055 000
Total Assets	4 874 000	5 270 000	4 012 000	4 258 000
Total Equity	268 000	−393 000	−498 000	−790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 960 000	1 823 000	2 138 000	1 672 000
Creditors	1 829 000	1 599 000	1 684 000	2 651 000
Unpaid Taxes	628 000	381 000	175 000	401 000
Dividends	0	0	0	0
Other Current Debt	189 000	1 860 000	513 000	324 000
Total Current Debt	2 645 000	3 840 000	2 372 000	3 376 000
Total Equity and Debt	4 874 000	5 270 000	4 012 000	4 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,64 %	−26,72 %	−58,63 %	147,85 %
Debt-to-Equity Ratio	7,31	−4,64	−4,29	−2,12
Operating Profit Margin	4,14 %	1,32 %	2,65 %	−8,63 %
Current Ratio	1,82	1,34	1,63	1,2
Quick Ratio	−3,87	26,88	−3,17	103,97
Equity Ratio	0,05	−0,07	−0,12	−0,19
Gross Profit Margin	26,23 %	28,23 %	23,53 %	21,34 %