JANIS SKUJINS TRANSPORT AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 618 000	3 313 000	4 054 000
Net Income	4 000	222 000	227 000	119 000
Total Assets	1 268 000	1 075 000	1 004 000	912 000
Total Equity	635 000	631 000	409 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 618 000	3 313 000	4 054 000
Expenditure	3 682 000	3 310 000	3 058 000	3 928 000
Operating Profit	31 000	308 000	255 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	7 000
Financial Balance	−1 000	−2 000	−5 000	−7 000
Earnings Before Tax	30 000	307 000	250 000	119 000
Tax	26 000	85 000	23 000	0
Net Income	4 000	222 000	227 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	311 000	285 000	151 000
Total Current Assets	1 143 000	764 000	719 000	761 000
Total Assets	1 268 000	1 075 000	1 004 000	912 000
Total Retained Equity	575 000	571 000	349 000	122 000
Total Equity	635 000	631 000	409 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	444 000	595 000	730 000
Total Equity and Debt	1 268 000	1 075 000	1 004 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 713 000	3 618 000	3 313 000	4 054 000
Other Income	0	0	0	0
Revenue	3 713 000	3 618 000	3 313 000	4 054 000
Cost of Goods Sold	12 000	5 000	4 000	5 000
Salary Costs	2 134 000	1 955 000	1 938 000	2 743 000
Depreciation	187 000	208 000	105 000	69 000
Impairment	0	0	0	0
Expenditure	3 682 000	3 310 000	3 058 000	3 928 000
Operating Profit	31 000	308 000	255 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	7 000
Financial Balance	−1 000	−2 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	4 000	222 000	227 000	119 000

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	125 000	311 000	285 000	151 000
Total Tangible Assets	125 000	311 000	285 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	311 000	285 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	111 000	276 000	246 000
Total Current Assets	1 143 000	764 000	719 000	761 000
Total Assets	1 268 000	1 075 000	1 004 000	912 000
Total Equity	635 000	631 000	409 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	56 000	34 000	11 000
Unpaid Taxes	232 000	141 000	194 000	282 000
Dividends	0	0	0	0
Other Current Debt	286 000	162 000	344 000	438 000
Total Current Debt	633 000	444 000	595 000	730 000
Total Equity and Debt	1 268 000	1 075 000	1 004 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	35,18 %	55,5 %	65,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,83 %	8,51 %	7,7 %	3,13 %
Current Ratio	1,81	1,72	1,21	1,04
Quick Ratio	1,81	1,72	1,21	1,04
Equity Ratio	0,5	0,59	0,41	0,2
Gross Profit Margin	99,68 %	99,86 %	99,88 %	99,88 %