JARU TRANSPORT AS

7167 VALLERSUND

Finances

Share Ownership

Return on Equity

46,98 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 065 000	11 331 000	11 151 000	10 662 000
Net Income	1 612 000	1 125 000	815 000	67 000
Total Assets	5 366 000	4 491 000	3 862 000	2 990 000
Total Equity	3 431 000	1 818 000	1 694 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 065 000	11 331 000	11 151 000	10 662 000
Expenditure	8 028 000	9 900 000	10 115 000	10 612 000
Operating Profit	2 038 000	1 430 000	1 036 000	50 000
Financial Income	34 000	16 000	12 000	50 000
Financial Costs	3 000	3 000	1 000	12 000
Financial Balance	31 000	13 000	11 000	38 000
Earnings Before Tax	2 068 000	1 443 000	1 047 000	89 000
Tax	456 000	318 000	232 000	22 000
Net Income	1 612 000	1 125 000	815 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	58 000	112 000	36 000
Total Current Assets	5 327 000	4 433 000	3 751 000	2 954 000
Total Assets	5 366 000	4 491 000	3 862 000	2 990 000
Total Retained Equity	3 401 000	1 788 000	1 664 000	1 578 000
Total Equity	3 431 000	1 818 000	1 694 000	1 608 000
Total Long-Term Debt	379 000	250 000	125 000	124 000
Total Current Debt	1 557 000	2 423 000	2 043 000	1 257 000
Total Equity and Debt	5 366 000	4 491 000	3 862 000	2 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 961 000	10 426 000	10 887 000	10 662 000
Other Income	1 104 000	904 000	264 000	0
Revenue	10 065 000	11 331 000	11 151 000	10 662 000
Cost of Goods Sold	864 000	951 000	527 000	239 000
Salary Costs	3 226 000	3 218 000	3 304 000	3 079 000
Depreciation	18 000	18 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	8 028 000	9 900 000	10 115 000	10 612 000
Operating Profit	2 038 000	1 430 000	1 036 000	50 000
Financial Income	34 000	16 000	12 000	50 000
Financial Costs	3 000	3 000	1 000	12 000
Financial Balance	31 000	13 000	11 000	38 000
Dividends	0	1 000 000	730 000	0
Net Income	1 612 000	1 125 000	815 000	67 000

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	40 000	58 000	112 000	36 000
Total Tangible Assets	40 000	58 000	112 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	58 000	112 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 220 000	2 337 000	2 362 000	1 652 000
Total Current Assets	5 327 000	4 433 000	3 751 000	2 954 000
Total Assets	5 366 000	4 491 000	3 862 000	2 990 000
Total Equity	3 431 000	1 818 000	1 694 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	250 000	125 000	124 000
Creditors	449 000	432 000	326 000	391 000
Unpaid Taxes	331 000	397 000	335 000	286 000
Dividends	0	1 000 000	730 000	0
Other Current Debt	449 000	1 401 000	421 000	532 000
Total Current Debt	1 557 000	2 423 000	2 043 000	1 257 000
Total Equity and Debt	5 366 000	4 491 000	3 862 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,98 %	61,88 %	48,11 %	4,17 %
Debt-to-Equity Ratio	0,11	0,14	0,07	0,08
Operating Profit Margin	20,25 %	12,62 %	9,29 %	0,47 %
Current Ratio	3,42	1,83	1,84	2,35
Quick Ratio	3,42	1,83	1,84	2,35
Equity Ratio	0,64	0,4	0,44	0,54
Gross Profit Margin	91,42 %	91,61 %	95,27 %	97,76 %