JANKI TRANSPORT AS

3185 SKOPPUM

Finances

Return on Equity

11,74 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 919 000	6 600 000	6 240 000	6 404 000
Net Income	102 000	387 000	−97 000	413 000
Total Assets	2 866 000	3 138 000	3 649 000	5 388 000
Total Equity	869 000	767 000	380 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 919 000	6 600 000	6 240 000	6 404 000
Expenditure	5 724 000	6 019 000	6 251 000	5 793 000
Operating Profit	194 000	580 000	−10 000	611 000
Financial Income	0	0	0	53 000
Financial Costs	63 000	91 000	108 000	135 000
Financial Balance	−63 000	−91 000	−108 000	−82 000
Earnings Before Tax	131 000	489 000	−118 000	529 000
Tax	29 000	102 000	−21 000	116 000
Net Income	102 000	387 000	−97 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 800 000	2 785 000	4 224 000
Total Current Assets	1 418 000	1 338 000	865 000	1 165 000
Total Assets	2 866 000	3 138 000	3 649 000	5 388 000
Total Retained Equity	769 000	667 000	280 000	377 000
Total Equity	869 000	767 000	380 000	477 000
Total Long-Term Debt	866 000	1 269 000	2 000 000	2 690 000
Total Current Debt	1 131 000	1 102 000	1 269 000	2 221 000
Total Equity and Debt	2 866 000	3 138 000	3 649 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 494 000	5 810 000	6 240 000	6 234 000
Other Income	425 000	790 000	0	170 000
Revenue	5 919 000	6 600 000	6 240 000	6 404 000
Cost of Goods Sold	85 000	193 000	293 000	215 000
Salary Costs	1 932 000	1 991 000	1 935 000	1 803 000
Depreciation	352 000	671 000	930 000	827 000
Impairment	0	0	0	0
Expenditure	5 724 000	6 019 000	6 251 000	5 793 000
Operating Profit	194 000	580 000	−10 000	611 000
Financial Income	0	0	0	53 000
Financial Costs	63 000	91 000	108 000	135 000
Financial Balance	−63 000	−91 000	−108 000	−82 000
Dividends	0	0	0	1 300 000
Net Income	102 000	387 000	−97 000	413 000

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	848 000	1 200 000	2 185 000	3 114 000
Total Tangible Assets	848 000	1 200 000	2 185 000	3 114 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	1 110 000
Total Fixed Assets	1 448 000	1 800 000	2 785 000	4 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	248 000	48 000	286 000
Total Current Assets	1 418 000	1 338 000	865 000	1 165 000
Total Assets	2 866 000	3 138 000	3 649 000	5 388 000
Total Equity	869 000	767 000	380 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	866 000	1 269 000	2 000 000	2 690 000
Creditors	449 000	372 000	585 000	480 000
Unpaid Taxes	203 000	233 000	218 000	241 000
Dividends	0	0	0	1 300 000
Other Current Debt	479 000	466 000	256 000	238 000
Total Current Debt	1 131 000	1 102 000	1 269 000	2 221 000
Total Equity and Debt	2 866 000	3 138 000	3 649 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	50,46 %	−25,53 %	86,58 %
Debt-to-Equity Ratio	1	1,65	5,26	5,64
Operating Profit Margin	3,28 %	8,79 %	−0,16 %	9,54 %
Current Ratio	1,25	1,21	0,68	0,52
Quick Ratio	1,25	1,21	0,68	0,52
Equity Ratio	0,3	0,24	0,1	0,09
Gross Profit Margin	98,56 %	97,08 %	95,3 %	96,64 %