JÆREN REGNSKAP TAXI AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

127,2 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 171 000	1 251 000	1 062 000
Net Income	636 000	440 000	−1 874 000	788 000
Total Assets	1 690 000	1 000 000	1 896 000	2 791 000
Total Equity	500 000	191 000	−250 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 171 000	1 251 000	1 062 000
Expenditure	499 000	609 000	465 000	369 000
Operating Profit	814 000	562 000	786 000	693 000
Financial Income	1 000	2 000	18 000	318 000
Financial Costs	0	0	3 206 000	0
Financial Balance	1 000	2 000	−3 188 000	318 000
Earnings Before Tax	815 000	564 000	−2 402 000	1 010 000
Tax	179 000	124 000	−528 000	222 000
Net Income	636 000	440 000	−1 874 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	38 000	535 000	7 000
Total Current Assets	1 679 000	962 000	1 361 000	2 784 000
Total Assets	1 690 000	1 000 000	1 896 000	2 791 000
Total Retained Equity	0	−309 000	−750 000	1 124 000
Total Equity	500 000	191 000	−250 000	1 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 190 000	809 000	2 146 000	1 167 000
Total Equity and Debt	1 690 000	1 000 000	1 896 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 000	1 171 000	1 251 000	1 062 000
Other Income	0	0	0	0
Revenue	1 314 000	1 171 000	1 251 000	1 062 000
Cost of Goods Sold	140 000	126 000	156 000	271 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	609 000	465 000	369 000
Operating Profit	814 000	562 000	786 000	693 000
Financial Income	1 000	2 000	18 000	318 000
Financial Costs	0	0	3 206 000	0
Financial Balance	1 000	2 000	−3 188 000	318 000
Dividends	326 000	0	0	0
Net Income	636 000	440 000	−1 874 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	38 000	535 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	38 000	535 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	749 000	1 162 000	2 632 000
Total Current Assets	1 679 000	962 000	1 361 000	2 784 000
Total Assets	1 690 000	1 000 000	1 896 000	2 791 000
Total Equity	500 000	191 000	−250 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	562 000	685 000	494 000	396 000
Unpaid Taxes	140 000	109 000	139 000	135 000
Dividends	326 000	0	0	0
Other Current Debt	10 000	16 000	1 512 000	413 000
Total Current Debt	1 190 000	809 000	2 146 000	1 167 000
Total Equity and Debt	1 690 000	1 000 000	1 896 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,2 %	230,37 %	749,6 %	48,52 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	61,95 %	47,99 %	62,83 %	65,25 %
Current Ratio	1,41	1,19	0,63	2,39
Quick Ratio	1,41	1,19	0,63	2,39
Equity Ratio	0,3	0,19	−0,13	0,58
Gross Profit Margin	89,35 %	89,24 %	87,53 %	74,48 %