JACKIE AS

0262 OSLO

Finances

Share Ownership

Return on Equity

23,82 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 755 000	7 959 000	6 506 000	6 112 000
Net Income	404 000	1 361 000	308 000	38 000
Total Assets	2 976 000	2 975 000	1 637 000	1 252 000
Total Equity	1 696 000	1 592 000	331 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 755 000	7 959 000	6 506 000	6 112 000
Expenditure	7 241 000	6 246 000	6 028 000	6 028 000
Operating Profit	514 000	1 712 000	479 000	84 000
Financial Income	55 000	61 000	15 000	17 000
Financial Costs	50 000	26 000	180 000	62 000
Financial Balance	5 000	35 000	−165 000	−45 000
Earnings Before Tax	519 000	1 747 000	314 000	38 000
Tax	115 000	386 000	6 000	0
Net Income	404 000	1 361 000	308 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	319 000	327 000	379 000
Total Current Assets	2 731 000	2 656 000	1 310 000	873 000
Total Assets	2 976 000	2 975 000	1 637 000	1 252 000
Total Retained Equity	1 666 000	1 562 000	301 000	−7 000
Total Equity	1 696 000	1 592 000	331 000	23 000
Total Long-Term Debt	0	161 000	230 000	466 000
Total Current Debt	1 280 000	1 222 000	1 075 000	762 000
Total Equity and Debt	2 976 000	2 975 000	1 637 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 755 000	7 959 000	6 497 000	6 112 000
Other Income	0	0	9 000	0
Revenue	7 755 000	7 959 000	6 506 000	6 112 000
Cost of Goods Sold	4 805 000	4 446 000	4 450 000	4 484 000
Salary Costs	1 403 000	820 000	767 000	662 000
Depreciation	63 000	63 000	77 000	83 000
Impairment	0	0	0	0
Expenditure	7 241 000	6 246 000	6 028 000	6 028 000
Operating Profit	514 000	1 712 000	479 000	84 000
Financial Income	55 000	61 000	15 000	17 000
Financial Costs	50 000	26 000	180 000	62 000
Financial Balance	5 000	35 000	−165 000	−45 000
Dividends	300 000	100 000	0	0
Net Income	404 000	1 361 000	308 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	239 000	302 000	379 000
Total Tangible Assets	176 000	239 000	302 000	379 000
Total Fiancial Fixed Assets	44 000	55 000	0	0
Total Fixed Assets	245 000	319 000	327 000	379 000
Stock	794 000	1 007 000	1 115 000	672 000
Total Investments	0	0	0	0
Cash, Bank	1 580 000	1 286 000	123 000	50 000
Total Current Assets	2 731 000	2 656 000	1 310 000	873 000
Total Assets	2 976 000	2 975 000	1 637 000	1 252 000
Total Equity	1 696 000	1 592 000	331 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	161 000	230 000	466 000
Creditors	446 000	316 000	601 000	542 000
Unpaid Taxes	335 000	248 000	234 000	145 000
Dividends	300 000	100 000	0	0
Other Current Debt	83 000	172 000	208 000	76 000
Total Current Debt	1 280 000	1 222 000	1 075 000	762 000
Total Equity and Debt	2 976 000	2 975 000	1 637 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,82 %	85,49 %	93,05 %	165,22 %
Debt-to-Equity Ratio	0	0,1	0,69	20,26
Operating Profit Margin	6,63 %	21,51 %	7,36 %	1,37 %
Current Ratio	2,13	2,17	1,22	1,15
Quick Ratio	5,62	12,35	−32,75	9,7
Equity Ratio	0,57	0,54	0,2	0,02
Gross Profit Margin	38,04 %	44,14 %	31,6 %	26,64 %