JK KJØREN AS

7800 NAMSOS

Finances

Return on Equity

37,63 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 262 000	2 004 000	1 822 000
Net Income	216 000	160 000	351 000	−13 000
Total Assets	1 346 000	601 000	697 000	454 000
Total Equity	574 000	358 000	398 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 262 000	2 004 000	1 822 000
Expenditure	2 006 000	2 057 000	1 555 000	1 838 000
Operating Profit	286 000	205 000	449 000	−16 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	0	1 000	1 000
Financial Balance	−9 000	0	1 000	−1 000
Earnings Before Tax	277 000	205 000	450 000	−17 000
Tax	61 000	45 000	99 000	−4 000
Net Income	216 000	160 000	351 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	63 000	63 000	67 000
Total Current Assets	706 000	538 000	634 000	388 000
Total Assets	1 346 000	601 000	697 000	454 000
Total Retained Equity	442 000	226 000	266 000	−85 000
Total Equity	574 000	358 000	398 000	47 000
Total Long-Term Debt	499 000	0	0	0
Total Current Debt	273 000	243 000	299 000	407 000
Total Equity and Debt	1 346 000	601 000	697 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 773 000	1 751 000	1 522 000	1 542 000
Other Income	520 000	511 000	482 000	280 000
Revenue	2 293 000	2 262 000	2 004 000	1 822 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	1 175 000	1 248 000	856 000	1 176 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 006 000	2 057 000	1 555 000	1 838 000
Operating Profit	286 000	205 000	449 000	−16 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	0	1 000	1 000
Financial Balance	−9 000	0	1 000	−1 000
Dividends	0	0	0	200 000
Net Income	216 000	160 000	351 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	577 000	0	0	0
Total Tangible Assets	577 000	0	0	0
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	640 000	63 000	63 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	486 000	547 000	279 000
Total Current Assets	706 000	538 000	634 000	388 000
Total Assets	1 346 000	601 000	697 000	454 000
Total Equity	574 000	358 000	398 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	0	0	0
Creditors	3 000	−30 000	2 000	5 000
Unpaid Taxes	106 000	64 000	47 000	275 000
Dividends	0	0	0	200 000
Other Current Debt	124 000	164 000	155 000	127 000
Total Current Debt	273 000	243 000	299 000	407 000
Total Equity and Debt	1 346 000	601 000	697 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,63 %	44,69 %	88,19 %	−27,66 %
Debt-to-Equity Ratio	0,87	0	0	0
Operating Profit Margin	12,47 %	9,06 %	22,41 %	−0,88 %
Current Ratio	2,59	2,21	2,12	0,95
Quick Ratio	2,59	2,21	2,12	0,95
Equity Ratio	0,43	0,6	0,57	0,1
Gross Profit Margin	100 %	100 %	100 %	99,56 %