JELLY B AGENTURER AS

1363 HØVIK

Finances

Return on Equity

45,18 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 554 000	11 900 000	11 745 000	10 791 000
Net Income	6 427 000	4 948 000	3 801 000	2 956 000
Total Assets	20 022 000	13 764 000	10 687 000	7 264 000
Total Equity	14 225 000	10 598 000	7 550 000	5 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 554 000	11 900 000	11 745 000	10 791 000
Expenditure	6 301 000	5 545 000	6 856 000	6 946 000
Operating Profit	8 253 000	6 356 000	4 887 000	3 844 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	16 000	14 000	19 000	18 000
Financial Balance	−14 000	−12 000	−14 000	−13 000
Earnings Before Tax	8 240 000	6 344 000	4 873 000	3 831 000
Tax	1 813 000	1 396 000	1 073 000	875 000
Net Income	6 427 000	4 948 000	3 801 000	2 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 409 000	2 337 000	2 312 000	474 000
Total Current Assets	17 613 000	11 427 000	8 375 000	6 790 000
Total Assets	20 022 000	13 764 000	10 687 000	7 264 000
Total Retained Equity	14 125 000	10 498 000	7 450 000	5 259 000
Total Equity	14 225 000	10 598 000	7 550 000	5 359 000
Total Long-Term Debt	0	15 000	13 000	13 000
Total Current Debt	5 797 000	3 151 000	3 124 000	1 892 000
Total Equity and Debt	20 022 000	13 764 000	10 687 000	7 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	496 000	1 465 000	1 663 000
Other Income	14 314 000	11 403 000	10 280 000	9 127 000
Revenue	14 554 000	11 900 000	11 745 000	10 791 000
Cost of Goods Sold	56 000	225 000	1 309 000	1 167 000
Salary Costs	4 024 000	3 435 000	3 503 000	3 566 000
Depreciation	108 000	92 000	98 000	47 000
Impairment	0	0	0	0
Expenditure	6 301 000	5 545 000	6 856 000	6 946 000
Operating Profit	8 253 000	6 356 000	4 887 000	3 844 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	16 000	14 000	19 000	18 000
Financial Balance	−14 000	−12 000	−14 000	−13 000
Dividends	2 800 000	1 000 000	800 000	0
Net Income	6 427 000	4 948 000	3 801 000	2 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	337 000	272 000	370 000
Total Tangible Assets	408 000	337 000	272 000	370 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 040 000	103 000
Total Fixed Assets	2 409 000	2 337 000	2 312 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 070 000	10 999 000	7 835 000	6 542 000
Total Current Assets	17 613 000	11 427 000	8 375 000	6 790 000
Total Assets	20 022 000	13 764 000	10 687 000	7 264 000
Total Equity	14 225 000	10 598 000	7 550 000	5 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	13 000	13 000
Creditors	161 000	7 000	66 000	84 000
Unpaid Taxes	441 000	272 000	674 000	465 000
Dividends	2 800 000	1 000 000	800 000	0
Other Current Debt	566 000	479 000	512 000	478 000
Total Current Debt	5 797 000	3 151 000	3 124 000	1 892 000
Total Equity and Debt	20 022 000	13 764 000	10 687 000	7 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,18 %	46,69 %	50,34 %	55,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,71 %	53,41 %	41,61 %	35,62 %
Current Ratio	3,04	3,63	2,68	3,59
Quick Ratio	3,04	3,63	2,68	3,59
Equity Ratio	0,71	0,77	0,71	0,74
Gross Profit Margin	99,62 %	98,11 %	88,85 %	89,19 %