JTR AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

41,86 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 223 000	1 452 000	1 178 000
Net Income	54 000	−104 000	64 000	−11 000
Total Assets	400 000	296 000	378 000	345 000
Total Equity	129 000	75 000	179 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 223 000	1 452 000	1 178 000
Expenditure	1 462 000	1 323 000	1 384 000	1 187 000
Operating Profit	61 000	−101 000	68 000	−9 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	3 000	6 000	2 000
Financial Balance	−8 000	−3 000	−4 000	−2 000
Earnings Before Tax	54 000	−104 000	64 000	−11 000
Tax	0	0	0	0
Net Income	54 000	−104 000	64 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	64 000	96 000	128 000
Total Current Assets	353 000	232 000	282 000	217 000
Total Assets	400 000	296 000	378 000	345 000
Total Retained Equity	−121 000	−175 000	−71 000	−135 000
Total Equity	129 000	75 000	179 000	115 000
Total Long-Term Debt	44 000	67 000	89 000	110 000
Total Current Debt	227 000	154 000	110 000	120 000
Total Equity and Debt	400 000	296 000	378 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	1 223 000	1 452 000	1 178 000
Other Income	0	0	0	0
Revenue	1 523 000	1 223 000	1 452 000	1 178 000
Cost of Goods Sold	339 000	444 000	420 000	242 000
Salary Costs	713 000	528 000	611 000	494 000
Depreciation	38 000	32 000	32 000	75 000
Impairment	0	0	0	0
Expenditure	1 462 000	1 323 000	1 384 000	1 187 000
Operating Profit	61 000	−101 000	68 000	−9 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	3 000	6 000	2 000
Financial Balance	−8 000	−3 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	54 000	−104 000	64 000	−11 000

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	47 000	64 000	96 000	128 000
Fixtures	0	0	0	0
Total Tangible Assets	47 000	64 000	96 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	64 000	96 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	66 000	135 000	152 000
Total Current Assets	353 000	232 000	282 000	217 000
Total Assets	400 000	296 000	378 000	345 000
Total Equity	129 000	75 000	179 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	67 000	89 000	110 000
Creditors	53 000	6 000	−38 000	18 000
Unpaid Taxes	79 000	73 000	70 000	43 000
Dividends	0	0	0	0
Other Current Debt	95 000	75 000	78 000	59 000
Total Current Debt	227 000	154 000	110 000	120 000
Total Equity and Debt	400 000	296 000	378 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,86 %	−138,67 %	35,75 %	−9,57 %
Debt-to-Equity Ratio	0,34	0,89	0,5	0,96
Operating Profit Margin	4,01 %	−8,26 %	4,68 %	−0,76 %
Current Ratio	1,56	1,51	2,56	1,81
Quick Ratio	1,56	1,51	2,56	1,81
Equity Ratio	0,32	0,25	0,47	0,33
Gross Profit Margin	77,74 %	63,7 %	71,07 %	79,46 %