JR TRANSPORT AS

1512 MOSS

Finances

Share Ownership

Return on Equity

72,82 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	825 000	0	0
Net Income	75 000	−5 000	−5 000
Total Assets	182 000	42 000	71 000
Total Equity	103 000	28 000	33 000

Income (NOK)	2022	2021	2020
Revenue	825 000	0	0
Expenditure	728 000	7 000	7 000
Operating Profit	96 000	−7 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	96 000	−7 000	−7 000
Tax	21 000	−2 000	−1 000
Net Income	75 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	3 000	1 000
Total Current Assets	182 000	39 000	70 000
Total Assets	182 000	42 000	71 000
Total Retained Equity	65 000	−11 000	−5 000
Total Equity	103 000	28 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	80 000	14 000	38 000
Total Equity and Debt	182 000	42 000	71 000

Cash flow (NOK)	2022	2021	2020
Sales Income	825 000	0	0
Other Income	0	0	0
Revenue	825 000	0	0
Cost of Goods Sold	537 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	728 000	7 000	7 000
Operating Profit	96 000	−7 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	75 000	−5 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	3 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	1 000	32 000
Total Current Assets	182 000	39 000	70 000
Total Assets	182 000	42 000	71 000
Total Equity	103 000	28 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	61 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	14 000	38 000
Total Current Debt	80 000	14 000	38 000
Total Equity and Debt	182 000	42 000	71 000

Financial indicators	2022	2021	2020
Return on Equity	72,82 %	−17,86 %	−15,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,64 %	-	-
Current Ratio	2,28	2,79	1,84
Quick Ratio	2,28	2,79	1,84
Equity Ratio	0,57	0,67	0,46
Gross Profit Margin	34,91 %	-	-