JARÅL TERMOTRANSPORT AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

25,29 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	854 000	713 000	309 000
Net Income	22 000	−5 000	−70 000	110 000
Total Assets	464 000	550 000	561 000	729 000
Total Equity	87 000	65 000	70 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	854 000	713 000	309 000
Expenditure	1 182 000	842 000	766 000	194 000
Operating Profit	30 000	12 000	−53 000	115 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	17 000	3 000
Financial Balance	−2 000	−9 000	−17 000	−3 000
Earnings Before Tax	28 000	3 000	−70 000	112 000
Tax	6 000	7 000	0	3 000
Net Income	22 000	−5 000	−70 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	325 000	408 000	509 000
Total Current Assets	223 000	225 000	152 000	220 000
Total Assets	464 000	550 000	561 000	729 000
Total Retained Equity	57 000	35 000	40 000	110 000
Total Equity	87 000	65 000	70 000	140 000
Total Long-Term Debt	197 000	268 000	395 000	489 000
Total Current Debt	179 000	217 000	96 000	100 000
Total Equity and Debt	464 000	550 000	561 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	854 000	713 000	309 000
Other Income	0	0	0	0
Revenue	1 211 000	854 000	713 000	309 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	733 000	534 000	458 000	136 000
Depreciation	84 000	84 000	101 000	0
Impairment	0	0	0	0
Expenditure	1 182 000	842 000	766 000	194 000
Operating Profit	30 000	12 000	−53 000	115 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	17 000	3 000
Financial Balance	−2 000	−9 000	−17 000	−3 000
Dividends	0	0	0	0
Net Income	22 000	−5 000	−70 000	110 000

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	318 000	419 000
Fixtures	151 000	235 000	0	0
Total Tangible Assets	151 000	235 000	318 000	419 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	241 000	325 000	408 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	124 000	128 000	126 000
Total Current Assets	223 000	225 000	152 000	220 000
Total Assets	464 000	550 000	561 000	729 000
Total Equity	87 000	65 000	70 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	268 000	395 000	489 000
Creditors	15 000	56 000	5 000	2 000
Unpaid Taxes	78 000	104 000	36 000	81 000
Dividends	0	0	0	0
Other Current Debt	75 000	57 000	55 000	14 000
Total Current Debt	179 000	217 000	96 000	100 000
Total Equity and Debt	464 000	550 000	561 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	−7,69 %	−100 %	78,57 %
Debt-to-Equity Ratio	2,26	4,12	5,64	3,49
Operating Profit Margin	2,48 %	1,41 %	−7,43 %	37,22 %
Current Ratio	1,25	1,04	1,58	2,2
Quick Ratio	1,25	1,04	1,58	2,2
Equity Ratio	0,19	0,12	0,12	0,19
Gross Profit Margin	100 %	100 %	99,86 %	100 %