JJR ANLEGG OG TRANSPORT AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−111,3 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	820 000	355 000	1 891 000
Net Income	−128 000	101 000	−124 000	289 000
Total Assets	196 000	327 000	230 000	467 000
Total Equity	115 000	243 000	143 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	820 000	355 000	1 891 000
Expenditure	331 000	711 000	491 000	1 534 000
Operating Profit	−135 000	108 000	−137 000	358 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	−135 000	108 000	−138 000	353 000
Tax	−7 000	7 000	−13 000	65 000
Net Income	−128 000	101 000	−124 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	298 000	156 000	220 000
Total Current Assets	45 000	29 000	73 000	247 000
Total Assets	196 000	327 000	230 000	467 000
Total Retained Equity	92 000	221 000	120 000	244 000
Total Equity	115 000	243 000	143 000	267 000
Total Long-Term Debt	0	7 000	0	14 000
Total Current Debt	81 000	77 000	87 000	186 000
Total Equity and Debt	196 000	327 000	230 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	814 000	355 000	1 891 000
Other Income	−104 000	6 000	0	0
Revenue	195 000	820 000	355 000	1 891 000
Cost of Goods Sold	112 000	153 000	310 000	412 000
Salary Costs	3 000	2 000	0	308 000
Depreciation	44 000	78 000	63 000	30 000
Impairment	0	0	0	0
Expenditure	331 000	711 000	491 000	1 534 000
Operating Profit	−135 000	108 000	−137 000	358 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−128 000	101 000	−124 000	289 000

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	150 000	298 000	156 000	220 000
Total Tangible Assets	150 000	298 000	156 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	298 000	156 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	16 000	49 000	65 000
Total Current Assets	45 000	29 000	73 000	247 000
Total Assets	196 000	327 000	230 000	467 000
Total Equity	115 000	243 000	143 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	14 000
Creditors	6 000	4 000	−36 000	−36 000
Unpaid Taxes	3 000	0	0	72 000
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	71 000	99 000
Total Current Debt	81 000	77 000	87 000	186 000
Total Equity and Debt	196 000	327 000	230 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,3 %	41,56 %	−86,71 %	108,24 %
Debt-to-Equity Ratio	0	0,03	0	0,05
Operating Profit Margin	−69,23 %	13,17 %	−38,59 %	18,93 %
Current Ratio	0,56	0,38	0,84	1,33
Quick Ratio	0,56	0,38	0,84	1,33
Equity Ratio	0,59	0,74	0,62	0,57
Gross Profit Margin	42,56 %	81,34 %	12,68 %	78,21 %