JATRONIC AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 308 000	16 577 000	15 066 000	15 823 000
Net Income	764 000	823 000	1 193 000	1 440 000
Total Assets	9 734 000	8 780 000	6 666 000	6 522 000
Total Equity	4 719 000	4 694 000	3 871 000	4 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 308 000	16 577 000	15 066 000	15 823 000
Expenditure	21 199 000	15 506 000	13 725 000	14 024 000
Operating Profit	1 108 000	1 072 000	1 342 000	1 799 000
Financial Income	120 000	71 000	262 000	15 000
Financial Costs	249 000	207 000	206 000	181 000
Financial Balance	−129 000	−136 000	56 000	−166 000
Earnings Before Tax	979 000	937 000	1 397 000	1 634 000
Tax	215 000	114 000	204 000	194 000
Net Income	764 000	823 000	1 193 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 812 000	1 291 000	1 443 000	2 444 000
Total Current Assets	7 921 000	7 489 000	5 223 000	4 078 000
Total Assets	9 734 000	8 780 000	6 666 000	6 522 000
Total Retained Equity	4 553 000	4 528 000	3 705 000	4 670 000
Total Equity	4 719 000	4 694 000	3 871 000	4 836 000
Total Long-Term Debt	162 000	154 000	41 000	−344 000
Total Current Debt	4 853 000	3 932 000	2 754 000	2 030 000
Total Equity and Debt	9 734 000	8 780 000	6 666 000	6 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 308 000	16 577 000	15 066 000	15 823 000
Other Income	0	0	0	0
Revenue	22 308 000	16 577 000	15 066 000	15 823 000
Cost of Goods Sold	12 629 000	8 825 000	8 459 000	9 584 000
Salary Costs	5 972 000	4 720 000	3 698 000	2 784 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	21 199 000	15 506 000	13 725 000	14 024 000
Operating Profit	1 108 000	1 072 000	1 342 000	1 799 000
Financial Income	120 000	71 000	262 000	15 000
Financial Costs	249 000	207 000	206 000	181 000
Financial Balance	−129 000	−136 000	56 000	−166 000
Dividends	0	0	2 158 000	0
Net Income	764 000	823 000	1 193 000	1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	163 000
Real Eastate	54 000	0	0	0
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	61 000	0	0	0
Total Tangible Assets	153 000	0	0	0
Total Fiancial Fixed Assets	1 660 000	1 291 000	1 443 000	2 281 000
Total Fixed Assets	1 812 000	1 291 000	1 443 000	2 444 000
Stock	3 536 000	2 169 000	1 742 000	1 645 000
Total Investments	0	0	0	0
Cash, Bank	1 621 000	2 701 000	1 913 000	159 000
Total Current Assets	7 921 000	7 489 000	5 223 000	4 078 000
Total Assets	9 734 000	8 780 000	6 666 000	6 522 000
Total Equity	4 719 000	4 694 000	3 871 000	4 836 000
Short-Term Group Debt	947 000	0	0	0
Total Long-Term Debt	162 000	154 000	41 000	−344 000
Creditors	1 534 000	1 412 000	1 039 000	780 000
Unpaid Taxes	757 000	420 000	287 000	321 000
Dividends	0	0	2 158 000	0
Other Current Debt	98 000	712 000	398 000	384 000
Total Current Debt	4 853 000	3 932 000	2 754 000	2 030 000
Total Equity and Debt	9 734 000	8 780 000	6 666 000	6 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	17,53 %	30,82 %	29,78 %
Debt-to-Equity Ratio	0,03	0,03	0,01	−0,07
Operating Profit Margin	4,97 %	6,47 %	8,91 %	11,37 %
Current Ratio	1,63	1,9	1,9	2,01
Quick Ratio	6,01	4,25	5,16	10,59
Equity Ratio	0,48	0,53	0,58	0,74
Gross Profit Margin	43,39 %	46,76 %	43,85 %	39,43 %