JEKTA BUTIKKDRIFT AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

134,34 %

Current Ratio

0,88

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 094 000	8 026 000	8 089 000	9 061 000
Net Income	−223 000	−213 000	−410 000	−240 000
Total Assets	1 049 000	1 382 000	1 759 000	2 243 000
Total Equity	−166 000	56 000	269 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 094 000	8 026 000	8 089 000	9 061 000
Expenditure	8 287 000	8 203 000	8 456 000	9 331 000
Operating Profit	−193 000	−177 000	−366 000	−271 000
Financial Income	0	0	0	0
Financial Costs	30 000	36 000	45 000	35 000
Financial Balance	−30 000	−36 000	−45 000	−35 000
Earnings Before Tax	−223 000	−213 000	−411 000	−306 000
Tax	0	0	−1 000	−66 000
Net Income	−223 000	−213 000	−410 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	500 000	785 000	711 000
Total Current Assets	742 000	882 000	974 000	1 532 000
Total Assets	1 049 000	1 382 000	1 759 000	2 243 000
Total Retained Equity	−236 000	−14 000	199 000	609 000
Total Equity	−166 000	56 000	269 000	679 000
Total Long-Term Debt	375 000	469 000	849 000	574 000
Total Current Debt	840 000	857 000	641 000	989 000
Total Equity and Debt	1 049 000	1 382 000	1 759 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 824 000	7 648 000	7 691 000	8 614 000
Other Income	270 000	378 000	398 000	447 000
Revenue	8 094 000	8 026 000	8 089 000	9 061 000
Cost of Goods Sold	4 494 000	4 432 000	4 566 000	4 893 000
Salary Costs	2 113 000	2 027 000	2 088 000	2 648 000
Depreciation	193 000	230 000	241 000	266 000
Impairment	0	0	0	0
Expenditure	8 287 000	8 203 000	8 456 000	9 331 000
Operating Profit	−193 000	−177 000	−366 000	−271 000
Financial Income	0	0	0	0
Financial Costs	30 000	36 000	45 000	35 000
Financial Balance	−30 000	−36 000	−45 000	−35 000
Dividends	0	0	0	0
Net Income	−223 000	−213 000	−410 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	500 000	785 000	683 000
Total Tangible Assets	307 000	500 000	785 000	683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	500 000	785 000	711 000
Stock	213 000	318 000	385 000	397 000
Total Investments	0	0	0	0
Cash, Bank	248 000	365 000	362 000	890 000
Total Current Assets	742 000	882 000	974 000	1 532 000
Total Assets	1 049 000	1 382 000	1 759 000	2 243 000
Total Equity	−166 000	56 000	269 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	469 000	849 000	574 000
Creditors	383 000	396 000	306 000	596 000
Unpaid Taxes	153 000	183 000	137 000	155 000
Dividends	0	0	0	0
Other Current Debt	304 000	277 000	198 000	238 000
Total Current Debt	840 000	857 000	641 000	989 000
Total Equity and Debt	1 049 000	1 382 000	1 759 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,34 %	−380,36 %	−152,42 %	−35,35 %
Debt-to-Equity Ratio	−2,26	8,38	3,16	0,85
Operating Profit Margin	−2,38 %	−2,21 %	−4,52 %	−2,99 %
Current Ratio	0,88	1,03	1,52	1,55
Quick Ratio	1,18	1,64	3,8	2,59
Equity Ratio	−0,16	0,04	0,15	0,3
Gross Profit Margin	44,48 %	44,78 %	43,55 %	46 %