JAN M DALE TRANSPORT AS

5916 ISDALSTØ

Finances

Return on Equity

53,56 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 563 000	8 965 000	9 627 000	8 439 000
Net Income	−1 293 000	−1 330 000	36 000	−319 000
Total Assets	1 481 000	2 473 000	3 441 000	2 985 000
Total Equity	−2 414 000	−1 120 000	210 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 563 000	8 965 000	9 627 000	8 439 000
Expenditure	9 676 000	10 186 000	9 411 000	8 697 000
Operating Profit	−1 113 000	−1 221 000	216 000	−258 000
Financial Income	1 000	7 000	4 000	1 000
Financial Costs	181 000	116 000	122 000	146 000
Financial Balance	−180 000	−109 000	−118 000	−145 000
Earnings Before Tax	−1 293 000	−1 330 000	98 000	−403 000
Tax	0	0	62 000	−84 000
Net Income	−1 293 000	−1 330 000	36 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	659 000	851 000	1 261 000
Total Current Assets	1 178 000	1 814 000	2 589 000	1 724 000
Total Assets	1 481 000	2 473 000	3 441 000	2 985 000
Total Retained Equity	−2 702 000	−1 408 000	−78 000	−114 000
Total Equity	−2 414 000	−1 120 000	210 000	174 000
Total Long-Term Debt	0	31 000	103 000	176 000
Total Current Debt	3 894 000	3 562 000	3 127 000	2 635 000
Total Equity and Debt	1 481 000	2 473 000	3 441 000	2 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 308 000	8 958 000	9 332 000	7 995 000
Other Income	256 000	7 000	295 000	444 000
Revenue	8 563 000	8 965 000	9 627 000	8 439 000
Cost of Goods Sold	736 000	400 000	888 000	597 000
Salary Costs	3 541 000	3 791 000	3 678 000	3 417 000
Depreciation	64 000	156 000	195 000	210 000
Impairment	0	0	0	0
Expenditure	9 676 000	10 186 000	9 411 000	8 697 000
Operating Profit	−1 113 000	−1 221 000	216 000	−258 000
Financial Income	1 000	7 000	4 000	1 000
Financial Costs	181 000	116 000	122 000	146 000
Financial Balance	−180 000	−109 000	−118 000	−145 000
Dividends	0	0	0	0
Net Income	−1 293 000	−1 330 000	36 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	16 000	21 000	0
Fixtures	71 000	241 000	392 000	582 000
Total Tangible Assets	82 000	256 000	412 000	582 000
Total Fiancial Fixed Assets	221 000	403 000	439 000	616 000
Total Fixed Assets	302 000	659 000	851 000	1 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	187 000	179 000	156 000
Total Current Assets	1 178 000	1 814 000	2 589 000	1 724 000
Total Assets	1 481 000	2 473 000	3 441 000	2 985 000
Total Equity	−2 414 000	−1 120 000	210 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	103 000	176 000
Creditors	1 783 000	1 902 000	1 476 000	1 005 000
Unpaid Taxes	616 000	557 000	529 000	387 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	803 000	890 000	845 000
Total Current Debt	3 894 000	3 562 000	3 127 000	2 635 000
Total Equity and Debt	1 481 000	2 473 000	3 441 000	2 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,56 %	118,75 %	17,14 %	−183,33 %
Debt-to-Equity Ratio	−0	−0,03	0,49	1,01
Operating Profit Margin	−13 %	−13,62 %	2,24 %	−3,06 %
Current Ratio	0,3	0,51	0,83	0,65
Quick Ratio	0,3	0,51	0,83	0,65
Equity Ratio	−1,63	−0,45	0,06	0,06
Gross Profit Margin	91,4 %	95,54 %	90,78 %	92,93 %