JARLE UNNERUD AS

1513 MOSS

Finances

Return on Equity

26,96 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 813 000	2 634 000	2 161 000	2 085 000
Net Income	378 000	230 000	250 000	168 000
Total Assets	1 929 000	2 066 000	1 983 000	1 690 000
Total Equity	1 402 000	1 301 000	1 371 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 813 000	2 634 000	2 161 000	2 085 000
Expenditure	2 326 000	2 336 000	1 837 000	1 875 000
Operating Profit	486 000	297 000	324 000	210 000
Financial Income	0	0	0	9 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	−2 000	−3 000	−4 000	5 000
Earnings Before Tax	484 000	294 000	320 000	215 000
Tax	107 000	65 000	71 000	47 000
Net Income	378 000	230 000	250 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	548 000	52 000	109 000
Total Current Assets	1 386 000	1 518 000	1 931 000	1 581 000
Total Assets	1 929 000	2 066 000	1 983 000	1 690 000
Total Retained Equity	1 302 000	1 201 000	1 271 000	1 221 000
Total Equity	1 402 000	1 301 000	1 371 000	1 321 000
Total Long-Term Debt	6 000	4 000	0	0
Total Current Debt	521 000	762 000	612 000	369 000
Total Equity and Debt	1 929 000	2 066 000	1 983 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 813 000	2 634 000	2 161 000	2 085 000
Other Income	0	0	0	0
Revenue	2 813 000	2 634 000	2 161 000	2 085 000
Cost of Goods Sold	1 284 000	1 336 000	1 078 000	734 000
Salary Costs	770 000	680 000	429 000	743 000
Depreciation	5 000	5 000	65 000	66 000
Impairment	0	0	0	0
Expenditure	2 326 000	2 336 000	1 837 000	1 875 000
Operating Profit	486 000	297 000	324 000	210 000
Financial Income	0	0	0	9 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	−2 000	−3 000	−4 000	5 000
Dividends	277 000	300 000	200 000	0
Net Income	378 000	230 000	250 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	16 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	17 000	81 000
Total Tangible Assets	8 000	12 000	17 000	81 000
Total Fiancial Fixed Assets	520 000	520 000	20 000	20 000
Total Fixed Assets	543 000	548 000	52 000	109 000
Stock	53 000	68 000	26 000	81 000
Total Investments	0	0	0	0
Cash, Bank	764 000	854 000	1 206 000	1 156 000
Total Current Assets	1 386 000	1 518 000	1 931 000	1 581 000
Total Assets	1 929 000	2 066 000	1 983 000	1 690 000
Total Equity	1 402 000	1 301 000	1 371 000	1 321 000
Short-Term Group Debt	277 000	300 000	200 000	0
Total Long-Term Debt	6 000	4 000	0	0
Creditors	−132 000	129 000	148 000	44 000
Unpaid Taxes	242 000	239 000	145 000	206 000
Dividends	277 000	300 000	200 000	0
Other Current Debt	31 000	32 000	41 000	66 000
Total Current Debt	521 000	762 000	612 000	369 000
Total Equity and Debt	1 929 000	2 066 000	1 983 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,96 %	17,68 %	18,23 %	12,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,28 %	11,28 %	14,99 %	10,07 %
Current Ratio	2,66	1,99	3,16	4,28
Quick Ratio	2,96	2,19	3,3	5,49
Equity Ratio	0,73	0,63	0,69	0,78
Gross Profit Margin	54,35 %	49,28 %	50,12 %	64,8 %