JAR HOCKEY SHOP AS

1358 JAR

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	473 000	775 000	398 000
Net Income	15 000	−5 000	9 000	−17 000
Total Assets	526 000	513 000	452 000	218 000
Total Equity	27 000	12 000	16 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	473 000	775 000	398 000
Expenditure	357 000	630 000	915 000	413 000
Operating Profit	18 000	−1 000	11 000	−15 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	−2 000	−4 000	−2 000	−2 000
Earnings Before Tax	16 000	−5 000	9 000	−17 000
Tax	1 000	0	0	0
Net Income	15 000	−5 000	9 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	526 000	513 000	452 000	218 000
Total Assets	526 000	513 000	452 000	218 000
Total Retained Equity	−3 000	−18 000	−14 000	−17 000
Total Equity	27 000	12 000	16 000	8 000
Total Long-Term Debt	120 000	120 000	120 000	120 000
Total Current Debt	379 000	382 000	315 000	90 000
Total Equity and Debt	526 000	513 000	452 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	473 000	775 000	398 000
Other Income	0	0	0	0
Revenue	383 000	473 000	775 000	398 000
Cost of Goods Sold	242 000	413 000	710 000	338 000
Salary Costs	92 000	107 000	104 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	630 000	915 000	413 000
Operating Profit	18 000	−1 000	11 000	−15 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	−2 000	−4 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	15 000	−5 000	9 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	458 000	467 000	310 000	159 000
Total Investments	0	0	0	0
Cash, Bank	12 000	3 000	45 000	59 000
Total Current Assets	526 000	513 000	452 000	218 000
Total Assets	526 000	513 000	452 000	218 000
Total Equity	27 000	12 000	16 000	8 000
Short-Term Group Debt	11 000	11 000	11 000	0
Total Long-Term Debt	120 000	120 000	120 000	120 000
Creditors	116 000	184 000	282 000	73 000
Unpaid Taxes	31 000	14 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	221 000	173 000	7 000	3 000
Total Current Debt	379 000	382 000	315 000	90 000
Total Equity and Debt	526 000	513 000	452 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	−41,67 %	56,25 %	−212,5 %
Debt-to-Equity Ratio	4,44	10	7,5	15
Operating Profit Margin	4,7 %	−0,21 %	1,42 %	−3,77 %
Current Ratio	1,39	1,34	1,43	2,42
Quick Ratio	−6,66	−6,04	90,4	−3,16
Equity Ratio	0,05	0,02	0,04	0,04
Gross Profit Margin	36,81 %	12,68 %	8,39 %	15,08 %