JR SERVICE NARVIK AS

8514 NARVIK

Finances

Return on Equity

68,75 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	1 500 000	1 808 000	1 443 000
Net Income	33 000	−153 000	−33 000	3 000
Total Assets	265 000	461 000	365 000	435 000
Total Equity	48 000	15 000	169 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	1 500 000	1 808 000	1 443 000
Expenditure	684 000	1 649 000	1 850 000	1 436 000
Operating Profit	35 000	−148 000	−42 000	6 000
Financial Income	0	0	2 000	0
Financial Costs	3 000	5 000	2 000	1 000
Financial Balance	−3 000	−5 000	0	−1 000
Earnings Before Tax	33 000	−153 000	−42 000	4 000
Tax	0	0	−10 000	1 000
Net Income	33 000	−153 000	−33 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	24 000	36 000	68 000
Total Current Assets	130 000	437 000	329 000	366 000
Total Assets	265 000	461 000	365 000	435 000
Total Retained Equity	18 000	−15 000	139 000	171 000
Total Equity	48 000	15 000	169 000	201 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	217 000	446 000	197 000	232 000
Total Equity and Debt	265 000	461 000	365 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	1 558 000	1 751 000	1 435 000
Other Income	297 000	−57 000	57 000	8 000
Revenue	719 000	1 500 000	1 808 000	1 443 000
Cost of Goods Sold	305 000	555 000	815 000	517 000
Salary Costs	96 000	641 000	515 000	312 000
Depreciation	1 000	12 000	32 000	45 000
Impairment	0	0	0	0
Expenditure	684 000	1 649 000	1 850 000	1 436 000
Operating Profit	35 000	−148 000	−42 000	6 000
Financial Income	0	0	2 000	0
Financial Costs	3 000	5 000	2 000	1 000
Financial Balance	−3 000	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	33 000	−153 000	−33 000	3 000

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	11 000
Fixtures	0	24 000	36 000	57 000
Total Tangible Assets	0	24 000	36 000	68 000
Total Fiancial Fixed Assets	135 000	0	0	0
Total Fixed Assets	135 000	24 000	36 000	68 000
Stock	117 000	237 000	228 000	210 000
Total Investments	0	0	0	0
Cash, Bank	0	18 000	15 000	43 000
Total Current Assets	130 000	437 000	329 000	366 000
Total Assets	265 000	461 000	365 000	435 000
Total Equity	48 000	15 000	169 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	173 000	336 000	138 000	77 000
Unpaid Taxes	21 000	39 000	66 000	31 000
Dividends	0	0	0	0
Other Current Debt	23 000	81 000	97 000	117 000
Total Current Debt	217 000	446 000	197 000	232 000
Total Equity and Debt	265 000	461 000	365 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,75 %	−1 020 %	−19,53 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	−9,87 %	−2,32 %	0,42 %
Current Ratio	0,6	0,98	1,67	1,58
Quick Ratio	1,3	2,09	−10,61	16,64
Equity Ratio	0,18	0,03	0,46	0,46
Gross Profit Margin	57,58 %	63 %	54,92 %	64,17 %