JUNI JONSSON TRANSPORT AS

2686 LOM

Finances

Share Ownership

Return on Equity

53,29 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	1 733 000	1 902 000	218 000
Net Income	170 000	29 000	21 000
Total Assets	636 000	844 000	715 000
Total Equity	319 000	150 000	121 000

Income (NOK)	2022	2021	2020
Revenue	1 733 000	1 902 000	218 000
Expenditure	1 499 000	1 836 000	181 000
Operating Profit	234 000	66 000	37 000
Financial Income	0	0	0
Financial Costs	19 000	29 000	10 000
Financial Balance	−19 000	−29 000	−10 000
Earnings Before Tax	215 000	37 000	26 000
Tax	45 000	8 000	6 000
Net Income	170 000	29 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	458 000	583 000
Total Current Assets	636 000	386 000	132 000
Total Assets	636 000	844 000	715 000
Total Retained Equity	219 000	50 000	21 000
Total Equity	319 000	150 000	121 000
Total Long-Term Debt	33 000	436 000	528 000
Total Current Debt	284 000	259 000	67 000
Total Equity and Debt	636 000	844 000	715 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 520 000	1 902 000	218 000
Other Income	212 000	0	0
Revenue	1 733 000	1 902 000	218 000
Cost of Goods Sold	0	0	0
Salary Costs	691 000	1 047 000	89 000
Depreciation	71 000	125 000	42 000
Impairment	0	0	0
Expenditure	1 499 000	1 836 000	181 000
Operating Profit	234 000	66 000	37 000
Financial Income	0	0	0
Financial Costs	19 000	29 000	10 000
Financial Balance	−19 000	−29 000	−10 000
Dividends	0	0	0
Net Income	170 000	29 000	21 000

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	0	458 000	583 000
Total Tangible Assets	0	458 000	583 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	458 000	583 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	388 000	278 000	132 000
Total Current Assets	636 000	386 000	132 000
Total Assets	636 000	844 000	715 000
Total Equity	319 000	150 000	121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 000	436 000	528 000
Creditors	61 000	22 000	35 000
Unpaid Taxes	103 000	112 000	7 000
Dividends	0	0	0
Other Current Debt	95 000	123 000	25 000
Total Current Debt	284 000	259 000	67 000
Total Equity and Debt	636 000	844 000	715 000

Financial indicators	2022	2021	2020
Return on Equity	53,29 %	19,33 %	17,36 %
Debt-to-Equity Ratio	0,1	2,91	4,36
Operating Profit Margin	13,5 %	3,47 %	16,97 %
Current Ratio	2,24	1,49	1,97
Quick Ratio	2,24	1,49	1,97
Equity Ratio	0,5	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %