JTR GRUPPEN AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

31,93 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 585 000	79 186 000	80 281 000	80 245 000
Net Income	3 379 000	73 000	3 659 000	4 987 000
Total Assets	30 503 000	26 601 000	27 886 000	36 090 000
Total Equity	10 584 000	9 912 000	12 370 000	8 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 585 000	79 186 000	80 281 000	80 245 000
Expenditure	87 183 000	79 321 000	75 762 000	74 137 000
Operating Profit	4 402 000	−134 000	4 519 000	6 108 000
Financial Income	277 000	183 000	199 000	245 000
Financial Costs	23 000	34 000	24 000	168 000
Financial Balance	254 000	149 000	175 000	77 000
Earnings Before Tax	4 656 000	15 000	4 694 000	6 185 000
Tax	1 277 000	−58 000	1 035 000	1 198 000
Net Income	3 379 000	73 000	3 659 000	4 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	1 683 000	491 000	6 985 000
Total Current Assets	28 735 000	24 918 000	27 394 000	29 105 000
Total Assets	30 503 000	26 601 000	27 886 000	36 090 000
Total Retained Equity	9 862 000	9 190 000	11 649 000	7 990 000
Total Equity	10 584 000	9 912 000	12 370 000	8 711 000
Total Long-Term Debt	144 000	0	402 000	602 000
Total Current Debt	19 776 000	16 689 000	15 113 000	26 778 000
Total Equity and Debt	30 503 000	26 601 000	27 886 000	36 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 560 000	79 157 000	80 258 000	76 624 000
Other Income	25 000	29 000	23 000	3 621 000
Revenue	91 585 000	79 186 000	80 281 000	80 245 000
Cost of Goods Sold	15 318 000	10 091 000	10 571 000	21 421 000
Salary Costs	30 898 000	28 020 000	27 762 000	23 694 000
Depreciation	429 000	215 000	106 000	1 315 000
Impairment	0	0	0	0
Expenditure	87 183 000	79 321 000	75 762 000	74 137 000
Operating Profit	4 402 000	−134 000	4 519 000	6 108 000
Financial Income	277 000	183 000	199 000	245 000
Financial Costs	23 000	34 000	24 000	168 000
Financial Balance	254 000	149 000	175 000	77 000
Dividends	0	0	0	0
Net Income	3 379 000	73 000	3 659 000	4 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	772 000	1 050 000	306 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	392 000	492 000	0	0
Fixtures	604 000	141 000	185 000	2 478 000
Total Tangible Assets	996 000	633 000	185 000	2 478 000
Total Fiancial Fixed Assets	0	0	0	4 352 000
Total Fixed Assets	1 768 000	1 683 000	491 000	6 985 000
Stock	1 819 000	1 130 000	1 016 000	0
Total Investments	0	0	0	0
Cash, Bank	893 000	9 516 000	9 489 000	10 371 000
Total Current Assets	28 735 000	24 918 000	27 394 000	29 105 000
Total Assets	30 503 000	26 601 000	27 886 000	36 090 000
Total Equity	10 584 000	9 912 000	12 370 000	8 711 000
Short-Term Group Debt	3 470 000	3 746 000	185 000	7 210 000
Total Long-Term Debt	144 000	0	402 000	602 000
Creditors	5 429 000	1 740 000	5 547 000	7 384 000
Unpaid Taxes	4 317 000	3 007 000	3 278 000	2 618 000
Dividends	0	0	0	0
Other Current Debt	6 313 000	8 196 000	4 985 000	8 820 000
Total Current Debt	19 776 000	16 689 000	15 113 000	26 778 000
Total Equity and Debt	30 503 000	26 601 000	27 886 000	36 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,93 %	0,74 %	29,58 %	57,25 %
Debt-to-Equity Ratio	0,01	0	0,03	0,07
Operating Profit Margin	4,81 %	−0,17 %	5,63 %	7,61 %
Current Ratio	1,45	1,49	1,81	1,09
Quick Ratio	1,6	1,6	1,94	1,09
Equity Ratio	0,35	0,37	0,44	0,24
Gross Profit Margin	83,27 %	87,26 %	86,83 %	73,31 %