JETZ AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 125 000	6 351 000	6 216 000	7 330 000
Net Income	295 000	326 000	469 000	529 000
Total Assets	2 275 000	2 122 000	1 969 000	1 599 000
Total Equity	1 905 000	1 610 000	1 284 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 125 000	6 351 000	6 216 000	7 330 000
Expenditure	3 745 000	5 918 000	5 770 000	6 798 000
Operating Profit	380 000	433 000	447 000	532 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	380 000	433 000	446 000	529 000
Tax	85 000	107 000	−23 000	0
Net Income	295 000	326 000	469 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	541 000	289 000	291 000
Total Current Assets	1 758 000	1 581 000	1 680 000	1 307 000
Total Assets	2 275 000	2 122 000	1 969 000	1 599 000
Total Retained Equity	805 000	510 000	184 000	−286 000
Total Equity	1 905 000	1 610 000	1 284 000	814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	513 000	686 000	784 000
Total Equity and Debt	2 275 000	2 122 000	1 969 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 120 000	6 353 000	6 131 000	7 147 000
Other Income	6 000	−2 000	85 000	183 000
Revenue	4 125 000	6 351 000	6 216 000	7 330 000
Cost of Goods Sold	2 320 000	2 956 000	2 696 000	3 521 000
Salary Costs	743 000	1 124 000	1 072 000	1 192 000
Depreciation	24 000	25 000	25 000	15 000
Impairment	0	0	0	0
Expenditure	3 745 000	5 918 000	5 770 000	6 798 000
Operating Profit	380 000	433 000	447 000	532 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	295 000	326 000	469 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	44 000	69 000	94 000
Total Tangible Assets	20 000	44 000	69 000	94 000
Total Fiancial Fixed Assets	497 000	497 000	197 000	197 000
Total Fixed Assets	517 000	541 000	289 000	291 000
Stock	821 000	510 000	690 000	541 000
Total Investments	0	0	0	0
Cash, Bank	850 000	872 000	861 000	537 000
Total Current Assets	1 758 000	1 581 000	1 680 000	1 307 000
Total Assets	2 275 000	2 122 000	1 969 000	1 599 000
Total Equity	1 905 000	1 610 000	1 284 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	27 000	38 000	32 000
Unpaid Taxes	138 000	237 000	125 000	139 000
Dividends	0	0	0	0
Other Current Debt	144 000	164 000	523 000	612 000
Total Current Debt	370 000	513 000	686 000	784 000
Total Equity and Debt	2 275 000	2 122 000	1 969 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	20,25 %	36,53 %	64,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,21 %	6,82 %	7,19 %	7,26 %
Current Ratio	4,75	3,08	2,45	1,67
Quick Ratio	−3,9	527	−420	5,38
Equity Ratio	0,84	0,76	0,65	0,51
Gross Profit Margin	43,76 %	53,46 %	56,63 %	51,96 %