JS MOTOR AS

4272 SANDVE

Finances

Share Ownership

Return on Equity

−71,11 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	1 569 000	1 011 000	479 000
Net Income	−64 000	74 000	145 000	−122 000
Total Assets	629 000	478 000	630 000	198 000
Total Equity	90 000	153 000	79 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	1 569 000	1 011 000	479 000
Expenditure	467 000	1 487 000	852 000	594 000
Operating Profit	−34 000	82 000	159 000	−115 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	8 000	8 000	7 000
Financial Balance	−13 000	−7 000	−8 000	−7 000
Earnings Before Tax	−48 000	74 000	151 000	−122 000
Tax	16 000	0	6 000	0
Net Income	−64 000	74 000	145 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	58 000	47 000	0
Total Current Assets	581 000	420 000	583 000	198 000
Total Assets	629 000	478 000	630 000	198 000
Total Retained Equity	60 000	123 000	49 000	−96 000
Total Equity	90 000	153 000	79 000	−66 000
Total Long-Term Debt	27 000	77 000	0	0
Total Current Debt	512 000	248 000	551 000	264 000
Total Equity and Debt	629 000	478 000	630 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	1 569 000	1 011 000	479 000
Other Income	0	0	0	0
Revenue	433 000	1 569 000	1 011 000	479 000
Cost of Goods Sold	375 000	1 350 000	757 000	474 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	12 000	0
Impairment	0	0	0	0
Expenditure	467 000	1 487 000	852 000	594 000
Operating Profit	−34 000	82 000	159 000	−115 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	8 000	8 000	7 000
Financial Balance	−13 000	−7 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−64 000	74 000	145 000	−122 000

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	27 000	37 000	47 000	0
Total Tangible Assets	27 000	37 000	47 000	0
Total Fiancial Fixed Assets	21 000	21 000	0	0
Total Fixed Assets	48 000	58 000	47 000	0
Stock	568 000	499 000	441 000	346 000
Total Investments	0	0	0	0
Cash, Bank	0	−84 000	76 000	−158 000
Total Current Assets	581 000	420 000	583 000	198 000
Total Assets	629 000	478 000	630 000	198 000
Total Equity	90 000	153 000	79 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	77 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	38 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	303 000	210 000	511 000	264 000
Total Current Debt	512 000	248 000	551 000	264 000
Total Equity and Debt	629 000	478 000	630 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,11 %	48,37 %	183,54 %	184,85 %
Debt-to-Equity Ratio	0,3	0,5	0	−0
Operating Profit Margin	−7,85 %	5,23 %	15,73 %	−24,01 %
Current Ratio	1,13	1,69	1,06	0,75
Quick Ratio	−10,38	−1,67	5,3	−2,41
Equity Ratio	0,14	0,32	0,13	−0,33
Gross Profit Margin	13,39 %	13,96 %	25,12 %	1,04 %