JETCARRIER SOLUTIONS AS

1788 HALDEN

Finances

Return on Equity

59,83 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 364 000	36 476 000	27 978 000	39 787 000
Net Income	5 335 000	4 623 000	1 824 000	1 326 000
Total Assets	15 557 000	15 565 000	8 486 000	8 614 000
Total Equity	8 917 000	3 583 000	2 960 000	1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 364 000	36 476 000	27 978 000	39 787 000
Expenditure	32 764 000	30 733 000	25 665 000	38 477 000
Operating Profit	6 599 000	5 743 000	2 313 000	1 310 000
Financial Income	239 000	177 000	187 000	44 000
Financial Costs	40 000	34 000	161 000	92 000
Financial Balance	199 000	143 000	26 000	−48 000
Earnings Before Tax	6 798 000	5 887 000	2 338 000	1 262 000
Tax	1 464 000	1 263 000	514 000	−64 000
Net Income	5 335 000	4 623 000	1 824 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	99 000	121 000	291 000
Total Current Assets	15 481 000	15 466 000	8 365 000	8 324 000
Total Assets	15 557 000	15 565 000	8 486 000	8 614 000
Total Retained Equity	8 817 000	3 483 000	2 860 000	1 036 000
Total Equity	8 917 000	3 583 000	2 960 000	1 136 000
Total Long-Term Debt	0	0	0	308 000
Total Current Debt	6 640 000	11 982 000	5 527 000	7 171 000
Total Equity and Debt	15 557 000	15 565 000	8 486 000	8 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 300 000	36 476 000	27 926 000	39 760 000
Other Income	64 000	0	51 000	26 000
Revenue	39 364 000	36 476 000	27 978 000	39 787 000
Cost of Goods Sold	28 437 000	26 472 000	22 552 000	35 090 000
Salary Costs	3 145 000	2 654 000	1 903 000	2 457 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 764 000	30 733 000	25 665 000	38 477 000
Operating Profit	6 599 000	5 743 000	2 313 000	1 310 000
Financial Income	239 000	177 000	187 000	44 000
Financial Costs	40 000	34 000	161 000	92 000
Financial Balance	199 000	143 000	26 000	−48 000
Dividends	0	4 000 000	0	0
Net Income	5 335 000	4 623 000	1 824 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	22 000	276 000
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	54 000	77 000	99 000	15 000
Total Fixed Assets	76 000	99 000	121 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 261 000	10 627 000	3 648 000	1 228 000
Total Current Assets	15 481 000	15 466 000	8 365 000	8 324 000
Total Assets	15 557 000	15 565 000	8 486 000	8 614 000
Total Equity	8 917 000	3 583 000	2 960 000	1 136 000
Short-Term Group Debt	0	4 000 000	0	0
Total Long-Term Debt	0	0	0	308 000
Creditors	3 446 000	3 920 000	3 472 000	5 299 000
Unpaid Taxes	194 000	181 000	133 000	132 000
Dividends	0	4 000 000	0	0
Other Current Debt	1 536 000	2 618 000	1 661 000	1 740 000
Total Current Debt	6 640 000	11 982 000	5 527 000	7 171 000
Total Equity and Debt	15 557 000	15 565 000	8 486 000	8 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,83 %	129,03 %	61,62 %	116,73 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	16,76 %	15,74 %	8,27 %	3,29 %
Current Ratio	2,33	1,29	1,51	1,16
Quick Ratio	2,33	1,29	1,51	1,16
Equity Ratio	0,57	0,23	0,35	0,13
Gross Profit Margin	27,76 %	27,43 %	19,39 %	11,81 %