JARO SNEKKER OG INTERIØR AS

2032 MAURA

Finances

Share Ownership

Return on Equity

133,98 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	855 000	1 016 000	770 000
Net Income	138 000	−155 000	95 000
Total Assets	237 000	69 000	236 000
Total Equity	103 000	−35 000	120 000

Income (NOK)	2022	2021	2020
Revenue	855 000	1 016 000	770 000
Expenditure	717 000	1 171 000	649 000
Operating Profit	138 000	−155 000	122 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	138 000	−155 000	122 000
Tax	0	0	27 000
Net Income	138 000	−155 000	95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	99 000	17 000	28 000
Total Current Assets	138 000	52 000	208 000
Total Assets	237 000	69 000	236 000
Total Retained Equity	79 000	−60 000	95 000
Total Equity	103 000	−35 000	120 000
Total Long-Term Debt	0	0	0
Total Current Debt	134 000	104 000	116 000
Total Equity and Debt	237 000	69 000	236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	855 000	1 016 000	770 000
Other Income	0	0	0
Revenue	855 000	1 016 000	770 000
Cost of Goods Sold	78 000	149 000	39 000
Salary Costs	377 000	742 000	441 000
Depreciation	18 000	11 000	6 000
Impairment	0	0	0
Expenditure	717 000	1 171 000	649 000
Operating Profit	138 000	−155 000	122 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	138 000	−155 000	95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	99 000	17 000	28 000
Total Tangible Assets	99 000	17 000	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	99 000	17 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	127 000	16 000	195 000
Total Current Assets	138 000	52 000	208 000
Total Assets	237 000	69 000	236 000
Total Equity	103 000	−35 000	120 000
Short-Term Group Debt	−9 000	0	0
Total Long-Term Debt	0	0	0
Creditors	28 000	7 000	6 000
Unpaid Taxes	74 000	40 000	36 000
Dividends	0	0	0
Other Current Debt	41 000	57 000	47 000
Total Current Debt	134 000	104 000	116 000
Total Equity and Debt	237 000	69 000	236 000

Financial indicators	2022	2021	2020
Return on Equity	133,98 %	442,86 %	79,17 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	16,14 %	−15,26 %	15,84 %
Current Ratio	1,03	0,5	1,79
Quick Ratio	1,03	0,5	1,79
Equity Ratio	0,43	−0,51	0,51
Gross Profit Margin	90,88 %	85,33 %	94,94 %