JKE NARVIK AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−22,36 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 596 000	9 430 000	6 880 000	8 691 000
Net Income	−176 000	370 000	−136 000	46 000
Total Assets	1 627 000	2 089 000	1 910 000	1 732 000
Total Equity	787 000	963 000	593 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 596 000	9 430 000	6 880 000	8 691 000
Expenditure	9 802 000	8 939 000	7 019 000	8 630 000
Operating Profit	−206 000	490 000	−139 000	62 000
Financial Income	0	0	3 000	7 000
Financial Costs	13 000	16 000	38 000	9 000
Financial Balance	−13 000	−16 000	−35 000	−2 000
Earnings Before Tax	−219 000	475 000	−174 000	60 000
Tax	−43 000	105 000	−38 000	14 000
Net Income	−176 000	370 000	−136 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	27 000	83 000	153 000
Total Current Assets	1 518 000	2 062 000	1 826 000	1 579 000
Total Assets	1 627 000	2 089 000	1 910 000	1 732 000
Total Retained Equity	687 000	863 000	493 000	629 000
Total Equity	787 000	963 000	593 000	729 000
Total Long-Term Debt	0	2 000	12 000	0
Total Current Debt	840 000	1 124 000	1 305 000	1 003 000
Total Equity and Debt	1 627 000	2 089 000	1 910 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 597 000	9 428 000	6 880 000	8 691 000
Other Income	−2 000	2 000	0	0
Revenue	9 596 000	9 430 000	6 880 000	8 691 000
Cost of Goods Sold	7 645 000	6 946 000	4 899 000	6 389 000
Salary Costs	1 332 000	1 209 000	1 312 000	1 155 000
Depreciation	10 000	14 000	69 000	82 000
Impairment	0	0	0	0
Expenditure	9 802 000	8 939 000	7 019 000	8 630 000
Operating Profit	−206 000	490 000	−139 000	62 000
Financial Income	0	0	3 000	7 000
Financial Costs	13 000	16 000	38 000	9 000
Financial Balance	−13 000	−16 000	−35 000	−2 000
Dividends	0	0	0	0
Net Income	−176 000	370 000	−136 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	1 000
Real Eastate	51 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	27 000	40 000	109 000
Total Tangible Assets	68 000	27 000	40 000	109 000
Total Fiancial Fixed Assets	0	0	43 000	43 000
Total Fixed Assets	109 000	27 000	83 000	153 000
Stock	1 291 000	1 692 000	1 306 000	1 322 000
Total Investments	0	0	0	0
Cash, Bank	−283 000	108 000	−68 000	128 000
Total Current Assets	1 518 000	2 062 000	1 826 000	1 579 000
Total Assets	1 627 000	2 089 000	1 910 000	1 732 000
Total Equity	787 000	963 000	593 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	12 000	0
Creditors	229 000	254 000	109 000	353 000
Unpaid Taxes	192 000	291 000	247 000	198 000
Dividends	0	0	0	0
Other Current Debt	419 000	464 000	949 000	448 000
Total Current Debt	840 000	1 124 000	1 305 000	1 003 000
Total Equity and Debt	1 627 000	2 089 000	1 910 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,36 %	38,42 %	−22,93 %	6,31 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−2,15 %	5,2 %	−2,02 %	0,71 %
Current Ratio	1,81	1,83	1,4	1,57
Quick Ratio	−3,37	−3,63	−1 826	−4,95
Equity Ratio	0,48	0,46	0,31	0,42
Gross Profit Margin	20,33 %	26,34 %	28,79 %	26,49 %