JETTEBRA AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

−223,08 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 003 000	2 394 000	2 295 000
Net Income	−232 000	1 337 000	445 000	−190 000
Total Assets	336 000	1 914 000	1 744 000	1 092 000
Total Equity	104 000	336 000	631 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 003 000	2 394 000	2 295 000
Expenditure	241 000	2 294 000	2 008 000	2 425 000
Operating Profit	−241 000	1 710 000	385 000	−129 000
Financial Income	2 000	5 000	9 000	14 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	0	4 000	9 000	13 000
Earnings Before Tax	−241 000	1 714 000	394 000	−116 000
Tax	−9 000	377 000	−51 000	74 000
Net Income	−232 000	1 337 000	445 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	128 000	301 000	129 000
Total Current Assets	224 000	1 786 000	1 443 000	963 000
Total Assets	336 000	1 914 000	1 744 000	1 092 000
Total Retained Equity	3 000	234 000	529 000	84 000
Total Equity	104 000	336 000	631 000	186 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	232 000	1 569 000	1 113 000	906 000
Total Equity and Debt	336 000	1 914 000	1 744 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 989 000	2 394 000	2 295 000
Other Income	0	14 000	0	0
Revenue	0	4 003 000	2 394 000	2 295 000
Cost of Goods Sold	48 000	181 000	33 000	197 000
Salary Costs	−5 000	1 391 000	1 358 000	1 454 000
Depreciation	16 000	16 000	15 000	2 000
Impairment	0	0	0	0
Expenditure	241 000	2 294 000	2 008 000	2 425 000
Operating Profit	−241 000	1 710 000	385 000	−129 000
Financial Income	2 000	5 000	9 000	14 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	0	4 000	9 000	13 000
Dividends	0	1 632 000	0	0
Net Income	−232 000	1 337 000	445 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	157 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	127 000	143 000	128 000
Total Tangible Assets	111 000	127 000	143 000	128 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	112 000	128 000	301 000	129 000
Stock	0	217 000	359 000	297 000
Total Investments	0	0	0	0
Cash, Bank	−10 000	1 285 000	954 000	620 000
Total Current Assets	224 000	1 786 000	1 443 000	963 000
Total Assets	336 000	1 914 000	1 744 000	1 092 000
Total Equity	104 000	336 000	631 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	20 000	20 000	23 000	23 000
Unpaid Taxes	0	92 000	103 000	89 000
Dividends	0	1 632 000	0	0
Other Current Debt	212 000	113 000	882 000	792 000
Total Current Debt	232 000	1 569 000	1 113 000	906 000
Total Equity and Debt	336 000	1 914 000	1 744 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,08 %	397,92 %	70,52 %	−102,15 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	-	42,72 %	16,08 %	−5,62 %
Current Ratio	0,97	1,14	1,3	1,06
Quick Ratio	0,97	1,32	1,91	1,58
Equity Ratio	0,31	0,18	0,36	0,17
Gross Profit Margin	-	95,48 %	98,62 %	91,42 %