J.K.VARME OG SERVICE AS

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	103 000	292 000	127 000
Net Income	14 000	19 000	18 000	−38 000
Total Assets	225 000	211 000	192 000	170 000
Total Equity	222 000	207 000	188 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	103 000	292 000	127 000
Expenditure	205 000	84 000	269 000	165 000
Operating Profit	18 000	19 000	23 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	19 000	23 000	−38 000
Tax	4 000	0	5 000	0
Net Income	14 000	19 000	18 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	4 000	0
Total Current Assets	210 000	211 000	189 000	170 000
Total Assets	225 000	211 000	192 000	170 000
Total Retained Equity	−8 000	−23 000	−42 000	−64 000
Total Equity	222 000	207 000	188 000	170 000
Total Long-Term Debt	3 000	0	1 000	0
Total Current Debt	0	4 000	4 000	0
Total Equity and Debt	225 000	211 000	192 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	103 000	292 000	127 000
Other Income	0	0	0	0
Revenue	223 000	103 000	292 000	127 000
Cost of Goods Sold	138 000	48 000	206 000	126 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	84 000	269 000	165 000
Operating Profit	18 000	19 000	23 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	19 000	18 000	−38 000

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	15 000	0	4 000	0
Total Tangible Assets	15 000	0	4 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	4 000	0
Stock	100 000	129 000	129 000	144 000
Total Investments	0	0	0	0
Cash, Bank	101 000	80 000	61 000	18 000
Total Current Assets	210 000	211 000	189 000	170 000
Total Assets	225 000	211 000	192 000	170 000
Total Equity	222 000	207 000	188 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	4 000	0
Total Equity and Debt	225 000	211 000	192 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	9,18 %	9,57 %	−22,35 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	8,07 %	18,45 %	7,88 %	−29,92 %
Current Ratio	-	52,75	47,25	-
Quick Ratio	−2,1	−1,69	−1,51	−1,18
Equity Ratio	0,99	0,98	0,98	1
Gross Profit Margin	38,12 %	53,4 %	29,45 %	0,79 %