JH SPÅRSERVICE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

88,91 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 030 000	15 031 000	8 189 000	12 332 000
Net Income	890 000	1 668 000	−1 370 000	160 000
Total Assets	5 484 000	4 667 000	2 215 000	3 716 000
Total Equity	1 001 000	2 011 000	343 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 030 000	15 031 000	8 189 000	12 332 000
Expenditure	14 893 000	13 287 000	9 559 000	12 182 000
Operating Profit	1 137 000	1 743 000	−1 370 000	150 000
Financial Income	10 000	6 000	5 000	19 000
Financial Costs	6 000	17 000	5 000	8 000
Financial Balance	4 000	−11 000	0	11 000
Earnings Before Tax	1 141 000	1 732 000	−1 370 000	160 000
Tax	251 000	64 000	0	0
Net Income	890 000	1 668 000	−1 370 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	250 000	227 000	259 000
Total Current Assets	5 175 000	4 417 000	1 989 000	3 457 000
Total Assets	5 484 000	4 667 000	2 215 000	3 716 000
Total Retained Equity	971 000	1 981 000	313 000	1 683 000
Total Equity	1 001 000	2 011 000	343 000	1 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 483 000	2 655 000	1 872 000	2 003 000
Total Equity and Debt	5 484 000	4 667 000	2 215 000	3 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 030 000	15 031 000	8 189 000	12 332 000
Other Income	0	0	0	0
Revenue	16 030 000	15 031 000	8 189 000	12 332 000
Cost of Goods Sold	5 179 000	4 739 000	1 525 000	2 075 000
Salary Costs	7 201 000	6 160 000	5 880 000	7 970 000
Depreciation	23 000	4 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	14 893 000	13 287 000	9 559 000	12 182 000
Operating Profit	1 137 000	1 743 000	−1 370 000	150 000
Financial Income	10 000	6 000	5 000	19 000
Financial Costs	6 000	17 000	5 000	8 000
Financial Balance	4 000	−11 000	0	11 000
Dividends	1 900 000	0	0	0
Net Income	890 000	1 668 000	−1 370 000	160 000

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	79 000	21 000	0	18 000
Total Tangible Assets	79 000	21 000	0	18 000
Total Fiancial Fixed Assets	230 000	230 000	227 000	241 000
Total Fixed Assets	309 000	250 000	227 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 693 000	3 339 000	478 000	2 059 000
Total Current Assets	5 175 000	4 417 000	1 989 000	3 457 000
Total Assets	5 484 000	4 667 000	2 215 000	3 716 000
Total Equity	1 001 000	2 011 000	343 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 600 000	1 459 000	243 000	405 000
Unpaid Taxes	734 000	409 000	597 000	458 000
Dividends	1 900 000	0	0	0
Other Current Debt	898 000	724 000	1 032 000	1 140 000
Total Current Debt	4 483 000	2 655 000	1 872 000	2 003 000
Total Equity and Debt	5 484 000	4 667 000	2 215 000	3 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,91 %	82,94 %	−399,42 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,09 %	11,6 %	−16,73 %	1,22 %
Current Ratio	1,15	1,66	1,06	1,73
Quick Ratio	1,15	1,66	1,06	1,73
Equity Ratio	0,18	0,43	0,15	0,46
Gross Profit Margin	67,69 %	68,47 %	81,38 %	83,17 %