JÆREN RETAIL AS

4354 VOLL

Finances

Share Ownership

Return on Equity

−15,16 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 550 000	95 714 000	60 236 000	49 667 000
Net Income	−189 000	1 909 000	2 785 000	−352 000
Total Assets	11 696 000	17 077 000	13 542 000	9 982 000
Total Equity	1 247 000	3 136 000	1 827 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 550 000	95 714 000	60 236 000	49 667 000
Expenditure	78 554 000	93 249 000	56 663 000	50 119 000
Operating Profit	−4 000	2 464 000	3 573 000	−453 000
Financial Income	27 000	8 000	10 000	9 000
Financial Costs	225 000	4 000	6 000	4 000
Financial Balance	−198 000	4 000	4 000	5 000
Earnings Before Tax	−201 000	2 468 000	3 578 000	−448 000
Tax	−12 000	559 000	793 000	−96 000
Net Income	−189 000	1 909 000	2 785 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	112 000	7 000	108 000
Total Current Assets	11 503 000	16 966 000	13 535 000	9 874 000
Total Assets	11 696 000	17 077 000	13 542 000	9 982 000
Total Retained Equity	47 000	1 936 000	1 077 000	−208 000
Total Equity	1 247 000	3 136 000	1 827 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 449 000	13 942 000	11 715 000	9 440 000
Total Equity and Debt	11 696 000	17 077 000	13 542 000	9 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 705 000	91 140 000	56 980 000	43 871 000
Other Income	3 845 000	4 574 000	3 256 000	5 796 000
Revenue	78 550 000	95 714 000	60 236 000	49 667 000
Cost of Goods Sold	39 500 000	49 276 000	31 344 000	23 512 000
Salary Costs	25 294 000	27 493 000	17 595 000	15 197 000
Depreciation	36 000	26 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	78 554 000	93 249 000	56 663 000	50 119 000
Operating Profit	−4 000	2 464 000	3 573 000	−453 000
Financial Income	27 000	8 000	10 000	9 000
Financial Costs	225 000	4 000	6 000	4 000
Financial Balance	−198 000	4 000	4 000	5 000
Dividends	1 700 000	600 000	1 500 000	0
Net Income	−189 000	1 909 000	2 785 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	1 000	1 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	111 000	6 000	12 000
Total Tangible Assets	180 000	111 000	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	112 000	7 000	108 000
Stock	5 073 000	6 785 000	4 268 000	4 097 000
Total Investments	0	2 008 000	0	0
Cash, Bank	4 834 000	7 128 000	8 411 000	4 884 000
Total Current Assets	11 503 000	16 966 000	13 535 000	9 874 000
Total Assets	11 696 000	17 077 000	13 542 000	9 982 000
Total Equity	1 247 000	3 136 000	1 827 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 916 000	7 736 000	5 224 000	5 089 000
Unpaid Taxes	2 093 000	1 856 000	1 664 000	1 431 000
Dividends	1 700 000	600 000	1 500 000	0
Other Current Debt	3 439 000	3 791 000	2 629 000	2 919 000
Total Current Debt	10 449 000	13 942 000	11 715 000	9 440 000
Total Equity and Debt	11 696 000	17 077 000	13 542 000	9 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,16 %	60,87 %	152,44 %	−64,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,01 %	2,57 %	5,93 %	−0,91 %
Current Ratio	1,1	1,22	1,16	1,05
Quick Ratio	2,14	2,37	1,82	1,85
Equity Ratio	0,11	0,18	0,13	0,05
Gross Profit Margin	49,71 %	48,52 %	47,96 %	52,66 %