JEGERSERVICE AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 192 000	3 823 000	4 621 000	4 013 000
Net Income	21 000	−45 000	294 000	−88 000
Total Assets	1 056 000	928 000	1 134 000	807 000
Total Equity	516 000	495 000	541 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 192 000	3 823 000	4 621 000	4 013 000
Expenditure	4 144 000	3 844 000	4 235 000	4 082 000
Operating Profit	48 000	−20 000	387 000	−69 000
Financial Income	2 000	2 000	8 000	7 000
Financial Costs	29 000	27 000	30 000	26 000
Financial Balance	−27 000	−25 000	−22 000	−19 000
Earnings Before Tax	21 000	−45 000	365 000	−88 000
Tax	1 000	0	71 000	0
Net Income	21 000	−45 000	294 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 056 000	928 000	1 134 000	807 000
Total Assets	1 056 000	928 000	1 134 000	807 000
Total Retained Equity	311 000	290 000	336 000	42 000
Total Equity	516 000	495 000	541 000	247 000
Total Long-Term Debt	27 000	78 000	128 000	165 000
Total Current Debt	513 000	354 000	465 000	396 000
Total Equity and Debt	1 056 000	928 000	1 134 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 192 000	3 823 000	4 621 000	4 013 000
Other Income	0	0	0	0
Revenue	4 192 000	3 823 000	4 621 000	4 013 000
Cost of Goods Sold	3 239 000	2 965 000	3 376 000	3 182 000
Salary Costs	607 000	607 000	550 000	601 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 144 000	3 844 000	4 235 000	4 082 000
Operating Profit	48 000	−20 000	387 000	−69 000
Financial Income	2 000	2 000	8 000	7 000
Financial Costs	29 000	27 000	30 000	26 000
Financial Balance	−27 000	−25 000	−22 000	−19 000
Dividends	0	0	0	0
Net Income	21 000	−45 000	294 000	−88 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	682 000	640 000	550 000	610 000
Total Investments	0	0	0	0
Cash, Bank	114 000	112 000	360 000	26 000
Total Current Assets	1 056 000	928 000	1 134 000	807 000
Total Assets	1 056 000	928 000	1 134 000	807 000
Total Equity	516 000	495 000	541 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	78 000	128 000	165 000
Creditors	338 000	168 000	215 000	124 000
Unpaid Taxes	95 000	107 000	106 000	75 000
Dividends	0	0	0	0
Other Current Debt	79 000	79 000	73 000	79 000
Total Current Debt	513 000	354 000	465 000	396 000
Total Equity and Debt	1 056 000	928 000	1 134 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	−9,09 %	54,34 %	−35,63 %
Debt-to-Equity Ratio	0,05	0,16	0,24	0,67
Operating Profit Margin	1,15 %	−0,52 %	8,37 %	−1,72 %
Current Ratio	2,06	2,62	2,44	2,04
Quick Ratio	−6,25	−3,24	−13,34	−3,77
Equity Ratio	0,49	0,53	0,48	0,31
Gross Profit Margin	22,73 %	22,44 %	26,94 %	20,71 %