JSL SHIPPING & AGENCY AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

155,75 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 833 000	25 023 000	23 373 000	10 926 000
Net Income	6 417 000	1 584 000	1 452 000	884 000
Total Assets	15 999 000	8 889 000	4 105 000	4 635 000
Total Equity	4 120 000	1 797 000	1 761 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 833 000	25 023 000	23 373 000	10 926 000
Expenditure	56 103 000	22 933 000	21 394 000	9 757 000
Operating Profit	7 730 000	2 090 000	1 979 000	1 169 000
Financial Income	754 000	22 000	2 000	1 000
Financial Costs	254 000	78 000	112 000	52 000
Financial Balance	500 000	−56 000	−110 000	−51 000
Earnings Before Tax	8 231 000	2 034 000	1 869 000	1 118 000
Tax	1 814 000	450 000	417 000	234 000
Net Income	6 417 000	1 584 000	1 452 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	46 000	60 000	620 000
Total Current Assets	15 682 000	8 843 000	4 044 000	4 015 000
Total Assets	15 999 000	8 889 000	4 105 000	4 635 000
Total Retained Equity	4 060 000	1 737 000	1 701 000	1 552 000
Total Equity	4 120 000	1 797 000	1 761 000	1 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 879 000	7 092 000	2 343 000	3 024 000
Total Equity and Debt	15 999 000	8 889 000	4 105 000	4 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 595 000	23 261 000	23 168 000	11 084 000
Other Income	−1 762 000	1 762 000	205 000	−158 000
Revenue	63 833 000	25 023 000	23 373 000	10 926 000
Cost of Goods Sold	53 163 000	20 820 000	19 596 000	9 055 000
Salary Costs	2 153 000	1 657 000	1 428 000	463 000
Depreciation	79 000	15 000	14 000	0
Impairment	0	0	0	0
Expenditure	56 103 000	22 933 000	21 394 000	9 757 000
Operating Profit	7 730 000	2 090 000	1 979 000	1 169 000
Financial Income	754 000	22 000	2 000	1 000
Financial Costs	254 000	78 000	112 000	52 000
Financial Balance	500 000	−56 000	−110 000	−51 000
Dividends	0	0	0	0
Net Income	6 417 000	1 584 000	1 452 000	884 000

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	64 000	0	0	0
Fixtures	253 000	46 000	60 000	0
Total Tangible Assets	317 000	46 000	60 000	0
Total Fiancial Fixed Assets	0	0	0	620 000
Total Fixed Assets	317 000	46 000	60 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 331 000	5 234 000	3 271 000	49 000
Total Current Assets	15 682 000	8 843 000	4 044 000	4 015 000
Total Assets	15 999 000	8 889 000	4 105 000	4 635 000
Total Equity	4 120 000	1 797 000	1 761 000	1 612 000
Short-Term Group Debt	5 704 000	1 584 000	1 669 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 524 000	4 027 000	18 000	1 296 000
Unpaid Taxes	332 000	109 000	241 000	81 000
Dividends	0	0	0	0
Other Current Debt	532 000	957 000	366 000	201 000
Total Current Debt	11 879 000	7 092 000	2 343 000	3 024 000
Total Equity and Debt	15 999 000	8 889 000	4 105 000	4 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,75 %	88,15 %	82,45 %	54,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,11 %	8,35 %	8,47 %	10,7 %
Current Ratio	1,32	1,25	1,73	1,33
Quick Ratio	1,32	1,25	1,73	1,33
Equity Ratio	0,26	0,2	0,43	0,35
Gross Profit Margin	16,72 %	16,8 %	16,16 %	17,12 %