J.E.A. VAREHANDEL AS

0687 OSLO

Finances

Share Ownership

Return on Equity

26,03 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 710 000	27 680 000	28 849 000	26 740 000
Net Income	265 000	702 000	1 187 000	273 000
Total Assets	3 192 000	3 456 000	4 829 000	2 998 000
Total Equity	1 018 000	753 000	451 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 710 000	27 680 000	28 849 000	26 740 000
Expenditure	23 391 000	26 788 000	27 336 000	26 393 000
Operating Profit	319 000	893 000	1 513 000	348 000
Financial Income	21 000	7 000	9 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	21 000	7 000	8 000	2 000
Earnings Before Tax	340 000	899 000	1 522 000	350 000
Tax	75 000	198 000	335 000	77 000
Net Income	265 000	702 000	1 187 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 192 000	3 456 000	4 829 000	2 998 000
Total Assets	3 192 000	3 456 000	4 829 000	2 998 000
Total Retained Equity	668 000	403 000	101 000	915 000
Total Equity	1 018 000	753 000	451 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 175 000	2 704 000	4 378 000	1 734 000
Total Equity and Debt	3 192 000	3 456 000	4 829 000	2 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 273 000	27 150 000	28 451 000	26 553 000
Other Income	438 000	530 000	398 000	187 000
Revenue	23 710 000	27 680 000	28 849 000	26 740 000
Cost of Goods Sold	17 897 000	21 283 000	22 058 000	21 002 000
Salary Costs	2 813 000	2 867 000	2 877 000	2 809 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 391 000	26 788 000	27 336 000	26 393 000
Operating Profit	319 000	893 000	1 513 000	348 000
Financial Income	21 000	7 000	9 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	21 000	7 000	8 000	2 000
Dividends	0	400 000	2 000 000	0
Net Income	265 000	702 000	1 187 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 023 000	2 073 000	1 769 000	1 924 000
Total Investments	0	0	0	0
Cash, Bank	1 012 000	1 381 000	3 042 000	1 059 000
Total Current Assets	3 192 000	3 456 000	4 829 000	2 998 000
Total Assets	3 192 000	3 456 000	4 829 000	2 998 000
Total Equity	1 018 000	753 000	451 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 333 000	1 338 000	1 203 000	1 101 000
Unpaid Taxes	253 000	203 000	319 000	238 000
Dividends	0	400 000	2 000 000	0
Other Current Debt	514 000	964 000	2 521 000	318 000
Total Current Debt	2 175 000	2 704 000	4 378 000	1 734 000
Total Equity and Debt	3 192 000	3 456 000	4 829 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	93,23 %	263,19 %	21,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	3,23 %	5,24 %	1,3 %
Current Ratio	1,47	1,28	1,1	1,73
Quick Ratio	21	5,48	1,85	−15,78
Equity Ratio	0,32	0,22	0,09	0,42
Gross Profit Margin	24,52 %	23,11 %	23,54 %	21,46 %