JAC AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−278,22 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 318 000	10 172 000	11 490 000	14 537 000
Net Income	−1 060 000	−171 000	555 000	−1 232 000
Total Assets	3 977 000	3 569 000	4 454 000	4 365 000
Total Equity	381 000	1 086 000	1 257 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 318 000	10 172 000	11 490 000	14 537 000
Expenditure	12 655 000	10 348 000	10 774 000	16 109 000
Operating Profit	−1 337 000	−176 000	716 000	−1 572 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	44 000	5 000	7 000
Financial Balance	−21 000	−43 000	−5 000	−7 000
Earnings Before Tax	−1 358 000	−219 000	712 000	−1 579 000
Tax	−298 000	−48 000	157 000	−347 000
Net Income	−1 060 000	−171 000	555 000	−1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	767 000	1 105 000	1 794 000
Total Current Assets	2 011 000	2 802 000	3 349 000	2 571 000
Total Assets	3 977 000	3 569 000	4 454 000	4 365 000
Total Retained Equity	−998 000	62 000	233 000	−322 000
Total Equity	381 000	1 086 000	1 257 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 596 000	2 484 000	3 197 000	4 187 000
Total Equity and Debt	3 977 000	3 569 000	4 454 000	4 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 256 000	9 457 000	11 337 000	14 491 000
Other Income	62 000	715 000	153 000	46 000
Revenue	11 318 000	10 172 000	11 490 000	14 537 000
Cost of Goods Sold	3 615 000	2 903 000	2 893 000	4 282 000
Salary Costs	5 295 000	3 987 000	4 266 000	7 409 000
Depreciation	368 000	508 000	582 000	635 000
Impairment	0	0	0	0
Expenditure	12 655 000	10 348 000	10 774 000	16 109 000
Operating Profit	−1 337 000	−176 000	716 000	−1 572 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	44 000	5 000	7 000
Financial Balance	−21 000	−43 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−1 060 000	−171 000	555 000	−1 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	127 000	80 000	384 000
Real Eastate	19 000	40 000	218 000	463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 622 000	600 000	807 000	948 000
Total Tangible Assets	1 641 000	640 000	1 025 000	1 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 966 000	767 000	1 105 000	1 794 000
Stock	460 000	460 000	515 000	648 000
Total Investments	0	0	0	0
Cash, Bank	340 000	402 000	1 250 000	1 133 000
Total Current Assets	2 011 000	2 802 000	3 349 000	2 571 000
Total Assets	3 977 000	3 569 000	4 454 000	4 365 000
Total Equity	381 000	1 086 000	1 257 000	178 000
Short-Term Group Debt	0	398 000	473 000	266 000
Total Long-Term Debt	0	0	0	0
Creditors	638 000	415 000	930 000	1 448 000
Unpaid Taxes	520 000	432 000	629 000	819 000
Dividends	0	0	0	0
Other Current Debt	2 438 000	1 238 000	1 166 000	1 654 000
Total Current Debt	3 596 000	2 484 000	3 197 000	4 187 000
Total Equity and Debt	3 977 000	3 569 000	4 454 000	4 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−278,22 %	−15,75 %	44,15 %	−692,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,81 %	−1,73 %	6,23 %	−10,81 %
Current Ratio	0,56	1,13	1,05	0,61
Quick Ratio	0,64	1,38	1,25	0,73
Equity Ratio	0,1	0,3	0,28	0,04
Gross Profit Margin	68,06 %	71,46 %	74,82 %	70,54 %