JAKT- OG FISKESENTERET AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

−7,74 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 241 000	4 242 000	3 991 000	4 851 000
Net Income	−212 000	462 000	230 000	464 000
Total Assets	3 214 000	3 724 000	3 232 000	3 061 000
Total Equity	2 740 000	2 953 000	2 491 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 241 000	4 242 000	3 991 000	4 851 000
Expenditure	4 459 000	3 786 000	3 769 000	4 392 000
Operating Profit	−218 000	456 000	222 000	458 000
Financial Income	6 000	6 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	9 000	7 000
Earnings Before Tax	−212 000	462 000	230 000	464 000
Tax	0	0	0	0
Net Income	−212 000	462 000	230 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	442 000	532 000	701 000
Total Current Assets	2 862 000	3 282 000	2 700 000	2 359 000
Total Assets	3 214 000	3 724 000	3 232 000	3 061 000
Total Retained Equity	878 000	1 090 000	629 000	398 000
Total Equity	2 740 000	2 953 000	2 491 000	2 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	772 000	741 000	800 000
Total Equity and Debt	3 214 000	3 724 000	3 232 000	3 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	1 919 000	1 767 000	2 774 000
Other Income	1 959 000	2 324 000	2 224 000	2 076 000
Revenue	4 241 000	4 242 000	3 991 000	4 851 000
Cost of Goods Sold	1 227 000	854 000	873 000	1 388 000
Salary Costs	1 965 000	1 743 000	1 663 000	1 781 000
Depreciation	116 000	159 000	169 000	168 000
Impairment	0	0	0	0
Expenditure	4 459 000	3 786 000	3 769 000	4 392 000
Operating Profit	−218 000	456 000	222 000	458 000
Financial Income	6 000	6 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	9 000	7 000
Dividends	0	0	0	0
Net Income	−212 000	462 000	230 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	79 000	160 000	243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	363 000	372 000	458 000
Total Tangible Assets	352 000	442 000	532 000	701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	442 000	532 000	701 000
Stock	93 000	117 000	66 000	118 000
Total Investments	0	0	0	0
Cash, Bank	2 651 000	2 955 000	2 410 000	1 842 000
Total Current Assets	2 862 000	3 282 000	2 700 000	2 359 000
Total Assets	3 214 000	3 724 000	3 232 000	3 061 000
Total Equity	2 740 000	2 953 000	2 491 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	276 000	59 000	207 000
Unpaid Taxes	115 000	110 000	106 000	130 000
Dividends	0	0	0	0
Other Current Debt	199 000	387 000	576 000	463 000
Total Current Debt	474 000	772 000	741 000	800 000
Total Equity and Debt	3 214 000	3 724 000	3 232 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	15,65 %	9,23 %	20,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,14 %	10,75 %	5,56 %	9,44 %
Current Ratio	6,04	4,25	3,64	2,95
Quick Ratio	7,51	5,01	4	3,46
Equity Ratio	0,85	0,79	0,77	0,74
Gross Profit Margin	71,07 %	79,87 %	78,13 %	71,39 %