J.C. TRANSPORTSERVICE AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

273,68 %

Current Ratio

0,87

Debt-to-Equity Ratio

−5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 836 000	13 499 000	13 232 000	13 565 000
Net Income	−156 000	−322 000	−236 000	256 000
Total Assets	3 550 000	3 290 000	4 118 000	4 178 000
Total Equity	−57 000	99 000	421 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 836 000	13 499 000	13 232 000	13 565 000
Expenditure	15 002 000	13 882 000	13 456 000	13 172 000
Operating Profit	−167 000	−384 000	−225 000	393 000
Financial Income	41 000	25 000	0	0
Financial Costs	74 000	53 000	78 000	65 000
Financial Balance	−33 000	−28 000	−78 000	−65 000
Earnings Before Tax	−200 000	−413 000	−303 000	328 000
Tax	−44 000	−91 000	−67 000	72 000
Net Income	−156 000	−322 000	−236 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	918 000	1 630 000	1 567 000
Total Current Assets	2 855 000	2 372 000	2 488 000	2 611 000
Total Assets	3 550 000	3 290 000	4 118 000	4 178 000
Total Retained Equity	−87 000	69 000	391 000	777 000
Total Equity	−57 000	99 000	421 000	807 000
Total Long-Term Debt	340 000	566 000	1 107 000	1 185 000
Total Current Debt	3 268 000	2 624 000	2 590 000	2 186 000
Total Equity and Debt	3 550 000	3 290 000	4 118 000	4 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 803 000	13 277 000	13 540 000	13 402 000
Other Income	33 000	222 000	−309 000	163 000
Revenue	14 836 000	13 499 000	13 232 000	13 565 000
Cost of Goods Sold	306 000	765 000	373 000	152 000
Salary Costs	6 702 000	6 259 000	6 533 000	6 583 000
Depreciation	58 000	364 000	433 000	374 000
Impairment	0	0	0	0
Expenditure	15 002 000	13 882 000	13 456 000	13 172 000
Operating Profit	−167 000	−384 000	−225 000	393 000
Financial Income	41 000	25 000	0	0
Financial Costs	74 000	53 000	78 000	65 000
Financial Balance	−33 000	−28 000	−78 000	−65 000
Dividends	0	0	150 000	170 000
Net Income	−156 000	−322 000	−236 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	26 000	48 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	892 000	1 582 000	1 567 000
Total Tangible Assets	695 000	918 000	1 630 000	1 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	695 000	918 000	1 630 000	1 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	525 000	211 000	161 000
Total Current Assets	2 855 000	2 372 000	2 488 000	2 611 000
Total Assets	3 550 000	3 290 000	4 118 000	4 178 000
Total Equity	−57 000	99 000	421 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	566 000	1 107 000	1 185 000
Creditors	789 000	870 000	919 000	553 000
Unpaid Taxes	730 000	604 000	655 000	693 000
Dividends	0	0	150 000	170 000
Other Current Debt	1 238 000	1 149 000	993 000	940 000
Total Current Debt	3 268 000	2 624 000	2 590 000	2 186 000
Total Equity and Debt	3 550 000	3 290 000	4 118 000	4 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,68 %	−325,25 %	−56,06 %	31,72 %
Debt-to-Equity Ratio	−5,96	5,72	2,63	1,47
Operating Profit Margin	−1,13 %	−2,84 %	−1,7 %	2,9 %
Current Ratio	0,87	0,9	0,96	1,19
Quick Ratio	0,87	0,9	0,96	1,19
Equity Ratio	−0,02	0,03	0,1	0,19
Gross Profit Margin	97,94 %	94,33 %	97,18 %	98,88 %