JUNIORTRANS AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

10,08

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 146 000	2 526 000	4 410 000
Net Income	129 000	1 000	251 000	117 000
Total Assets	1 553 000	1 620 000	1 440 000	2 351 000
Total Equity	872 000	743 000	743 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 146 000	2 526 000	4 410 000
Expenditure	938 000	1 111 000	2 183 000	4 221 000
Operating Profit	190 000	35 000	343 000	190 000
Financial Income	7 000	0	16 000	6 000
Financial Costs	31 000	35 000	35 000	45 000
Financial Balance	−24 000	−35 000	−19 000	−39 000
Earnings Before Tax	165 000	1 000	324 000	151 000
Tax	36 000	0	73 000	33 000
Net Income	129 000	1 000	251 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	971 000	993 000	1 341 000
Total Current Assets	776 000	648 000	447 000	1 010 000
Total Assets	1 553 000	1 620 000	1 440 000	2 351 000
Total Retained Equity	848 000	719 000	718 000	467 000
Total Equity	872 000	743 000	743 000	492 000
Total Long-Term Debt	604 000	819 000	619 000	878 000
Total Current Debt	77 000	58 000	78 000	981 000
Total Equity and Debt	1 553 000	1 620 000	1 440 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	1 142 000	2 526 000	4 410 000
Other Income	0	4 000	0	0
Revenue	1 128 000	1 146 000	2 526 000	4 410 000
Cost of Goods Sold	0	138 000	900 000	1 017 000
Salary Costs	331 000	233 000	51 000	932 000
Depreciation	194 000	125 000	258 000	311 000
Impairment	0	0	0	0
Expenditure	938 000	1 111 000	2 183 000	4 221 000
Operating Profit	190 000	35 000	343 000	190 000
Financial Income	7 000	0	16 000	6 000
Financial Costs	31 000	35 000	35 000	45 000
Financial Balance	−24 000	−35 000	−19 000	−39 000
Dividends	0	0	0	0
Net Income	129 000	1 000	251 000	117 000

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	777 000	971 000	993 000	1 341 000
Total Tangible Assets	777 000	971 000	993 000	1 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	777 000	971 000	993 000	1 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	648 000	420 000	753 000
Total Current Assets	776 000	648 000	447 000	1 010 000
Total Assets	1 553 000	1 620 000	1 440 000	2 351 000
Total Equity	872 000	743 000	743 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	819 000	619 000	878 000
Creditors	2 000	5 000	2 000	256 000
Unpaid Taxes	12 000	24 000	0	66 000
Dividends	0	0	0	0
Other Current Debt	41 000	29 000	5 000	651 000
Total Current Debt	77 000	58 000	78 000	981 000
Total Equity and Debt	1 553 000	1 620 000	1 440 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	0,13 %	33,78 %	23,78 %
Debt-to-Equity Ratio	0,69	1,1	0,83	1,78
Operating Profit Margin	16,84 %	3,05 %	13,58 %	4,31 %
Current Ratio	10,08	11,17	5,73	1,03
Quick Ratio	10,08	11,17	5,73	1,03
Equity Ratio	0,56	0,46	0,52	0,21
Gross Profit Margin	100 %	87,96 %	64,37 %	76,94 %