JÆREN AUTO AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 092 000	16 105 000	8 620 000	5 274 000
Net Income	10 000	245 000	356 000	−12 000
Total Assets	7 629 000	4 579 000	4 190 000	2 156 000
Total Equity	419 000	410 000	164 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 092 000	16 105 000	8 620 000	5 274 000
Expenditure	17 063 000	15 859 000	8 269 000	5 284 000
Operating Profit	29 000	246 000	351 000	−11 000
Financial Income	1 000	0	5 000	0
Financial Costs	20 000	1 000	1 000	1 000
Financial Balance	−19 000	−1 000	4 000	−1 000
Earnings Before Tax	10 000	245 000	356 000	−12 000
Tax	0	0	0	0
Net Income	10 000	245 000	356 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 629 000	4 579 000	4 190 000	2 156 000
Total Assets	7 629 000	4 579 000	4 190 000	2 156 000
Total Retained Equity	319 000	310 000	64 000	−291 000
Total Equity	419 000	410 000	164 000	−191 000
Total Long-Term Debt	0	0	0	2 208 000
Total Current Debt	7 210 000	4 170 000	4 026 000	139 000
Total Equity and Debt	7 629 000	4 579 000	4 190 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 013 000	16 025 000	8 554 000	5 229 000
Other Income	79 000	80 000	66 000	45 000
Revenue	17 092 000	16 105 000	8 620 000	5 274 000
Cost of Goods Sold	15 627 000	14 920 000	7 941 000	4 744 000
Salary Costs	886 000	564 000	114 000	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 063 000	15 859 000	8 269 000	5 284 000
Operating Profit	29 000	246 000	351 000	−11 000
Financial Income	1 000	0	5 000	0
Financial Costs	20 000	1 000	1 000	1 000
Financial Balance	−19 000	−1 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	245 000	356 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 337 000	3 997 000	3 526 000	1 966 000
Total Investments	0	0	0	0
Cash, Bank	133 000	405 000	443 000	116 000
Total Current Assets	7 629 000	4 579 000	4 190 000	2 156 000
Total Assets	7 629 000	4 579 000	4 190 000	2 156 000
Total Equity	419 000	410 000	164 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 208 000
Creditors	182 000	182 000	127 000	40 000
Unpaid Taxes	78 000	42 000	6 000	26 000
Dividends	0	0	0	0
Other Current Debt	6 950 000	3 946 000	3 893 000	74 000
Total Current Debt	7 210 000	4 170 000	4 026 000	139 000
Total Equity and Debt	7 629 000	4 579 000	4 190 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	59,76 %	217,07 %	6,28 %
Debt-to-Equity Ratio	0	0	0	−11,56
Operating Profit Margin	0,17 %	1,53 %	4,07 %	−0,21 %
Current Ratio	1,06	1,1	1,04	15,51
Quick Ratio	−60,07	26,47	8,38	−1,18
Equity Ratio	0,05	0,09	0,04	−0,09
Gross Profit Margin	8,57 %	7,36 %	7,88 %	10,05 %