JL ALL LAKK & REPARASJON AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	569 000	544 000	211 000
Net Income	18 000	−40 000	86 000	−11 000
Total Assets	149 000	107 000	176 000	122 000
Total Equity	76 000	58 000	98 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	569 000	544 000	211 000
Expenditure	923 000	621 000	432 000	226 000
Operating Profit	25 000	−51 000	113 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	23 000	−51 000	112 000	−15 000
Tax	5 000	−11 000	27 000	−3 000
Net Income	18 000	−40 000	86 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	26 000	20 000	30 000
Total Current Assets	104 000	81 000	156 000	92 000
Total Assets	149 000	107 000	176 000	122 000
Total Retained Equity	46 000	28 000	68 000	−18 000
Total Equity	76 000	58 000	98 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	49 000	78 000	110 000
Total Equity and Debt	149 000	107 000	176 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	560 000	544 000	211 000
Other Income	4 000	10 000	0	0
Revenue	948 000	569 000	544 000	211 000
Cost of Goods Sold	243 000	177 000	78 000	30 000
Salary Costs	191 000	119 000	47 000	0
Depreciation	6 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	923 000	621 000	432 000	226 000
Operating Profit	25 000	−51 000	113 000	−15 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	18 000	−40 000	86 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	11 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	15 000	20 000	25 000
Total Tangible Assets	27 000	15 000	20 000	25 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	45 000	26 000	20 000	30 000
Stock	17 000	14 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	22 000	34 000	123 000	70 000
Total Current Assets	104 000	81 000	156 000	92 000
Total Assets	149 000	107 000	176 000	122 000
Total Equity	76 000	58 000	98 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	24 000	45 000	58 000
Unpaid Taxes	12 000	−8 000	0	−12 000
Dividends	0	0	0	0
Other Current Debt	28 000	33 000	11 000	64 000
Total Current Debt	73 000	49 000	78 000	110 000
Total Equity and Debt	149 000	107 000	176 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	−68,97 %	87,76 %	−91,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	−8,96 %	20,77 %	−7,11 %
Current Ratio	1,42	1,65	2	0,84
Quick Ratio	1,86	2,31	2,48	0,84
Equity Ratio	0,51	0,54	0,56	0,1
Gross Profit Margin	74,37 %	68,89 %	85,66 %	85,78 %