JÆREN MASKINSERVICE AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

41,15 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 738 000	1 050 000	191 000
Net Income	337 000	380 000	77 000
Total Assets	1 112 000	658 000	175 000
Total Equity	819 000	481 000	101 000

Income (NOK)	2022	2021	2020
Revenue	1 738 000	1 050 000	191 000
Expenditure	1 303 000	561 000	95 000
Operating Profit	435 000	489 000	97 000
Financial Income	1 000	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	432 000	487 000	97 000
Tax	95 000	107 000	20 000
Net Income	337 000	380 000	77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	461 000	55 000	0
Total Current Assets	651 000	603 000	175 000
Total Assets	1 112 000	658 000	175 000
Total Retained Equity	789 000	451 000	71 000
Total Equity	819 000	481 000	101 000
Total Long-Term Debt	11 000	2 000	0
Total Current Debt	283 000	174 000	74 000
Total Equity and Debt	1 112 000	658 000	175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 738 000	1 050 000	191 000
Other Income	0	0	0
Revenue	1 738 000	1 050 000	191 000
Cost of Goods Sold	777 000	149 000	35 000
Salary Costs	0	0	0
Depreciation	59 000	6 000	0
Impairment	0	0	0
Expenditure	1 303 000	561 000	95 000
Operating Profit	435 000	489 000	97 000
Financial Income	1 000	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	337 000	380 000	77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	461 000	55 000	0
Total Tangible Assets	461 000	55 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	461 000	55 000	0
Stock	66 000	0	0
Total Investments	0	0	0
Cash, Bank	67 000	287 000	138 000
Total Current Assets	651 000	603 000	175 000
Total Assets	1 112 000	658 000	175 000
Total Equity	819 000	481 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	2 000	0
Creditors	196 000	69 000	54 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	283 000	174 000	74 000
Total Equity and Debt	1 112 000	658 000	175 000

Financial indicators	2022	2021	2020
Return on Equity	41,15 %	79 %	76,24 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	25,03 %	46,57 %	50,79 %
Current Ratio	2,3	3,47	2,36
Quick Ratio	3	3,47	2,36
Equity Ratio	0,74	0,73	0,58
Gross Profit Margin	55,29 %	85,81 %	81,68 %