J ALMAAS TRANSPORT AS

7877 HØYLANDET

Finances

Return on Equity

−14,03 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	268 000	818 000	996 000
Net Income	−251 000	−80 000	36 000	−371 000
Total Assets	2 179 000	2 719 000	3 030 000	2 846 000
Total Equity	1 789 000	2 039 000	2 120 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	268 000	818 000	996 000
Expenditure	325 000	752 000	1 155 000	1 441 000
Operating Profit	−131 000	−484 000	−338 000	−444 000
Financial Income	0	390 000	400 000	0
Financial Costs	6 000	9 000	16 000	31 000
Financial Balance	−6 000	381 000	384 000	−31 000
Earnings Before Tax	−138 000	−103 000	46 000	−475 000
Tax	113 000	−23 000	10 000	−103 000
Net Income	−251 000	−80 000	36 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	1 957 000	2 311 000	2 266 000
Total Current Assets	463 000	762 000	719 000	580 000
Total Assets	2 179 000	2 719 000	3 030 000	2 846 000
Total Retained Equity	1 666 000	1 917 000	1 997 000	1 961 000
Total Equity	1 789 000	2 039 000	2 120 000	2 084 000
Total Long-Term Debt	132 000	451 000	147 000	220 000
Total Current Debt	259 000	229 000	764 000	543 000
Total Equity and Debt	2 179 000	2 719 000	3 030 000	2 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	268 000	818 000	965 000
Other Income	0	0	0	31 000
Revenue	193 000	268 000	818 000	996 000
Cost of Goods Sold	21 000	0	180 000	271 000
Salary Costs	0	0	0	0
Depreciation	121 000	150 000	158 000	186 000
Impairment	0	0	0	0
Expenditure	325 000	752 000	1 155 000	1 441 000
Operating Profit	−131 000	−484 000	−338 000	−444 000
Financial Income	0	390 000	400 000	0
Financial Costs	6 000	9 000	16 000	31 000
Financial Balance	−6 000	381 000	384 000	−31 000
Dividends	0	0	0	0
Net Income	−251 000	−80 000	36 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	113 000	90 000	101 000
Real Eastate	0	1 000	5 000	9 000
Machinery and Plant Facilities	190 000	282 000	380 000	487 000
Fixtures	0	28 000	76 000	124 000
Total Tangible Assets	190 000	311 000	461 000	619 000
Total Fiancial Fixed Assets	1 526 000	1 533 000	1 760 000	1 546 000
Total Fixed Assets	1 716 000	1 957 000	2 311 000	2 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	165 000	157 000	166 000
Total Current Assets	463 000	762 000	719 000	580 000
Total Assets	2 179 000	2 719 000	3 030 000	2 846 000
Total Equity	1 789 000	2 039 000	2 120 000	2 084 000
Short-Term Group Debt	0	0	479 000	226 000
Total Long-Term Debt	132 000	451 000	147 000	220 000
Creditors	11 000	10 000	44 000	84 000
Unpaid Taxes	40 000	11 000	3 000	23 000
Dividends	0	0	0	0
Other Current Debt	207 000	207 000	237 000	209 000
Total Current Debt	259 000	229 000	764 000	543 000
Total Equity and Debt	2 179 000	2 719 000	3 030 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,03 %	−3,92 %	1,7 %	−17,8 %
Debt-to-Equity Ratio	0,07	0,22	0,07	0,11
Operating Profit Margin	−67,88 %	−180,6 %	−41,32 %	−44,58 %
Current Ratio	1,79	3,33	0,94	1,07
Quick Ratio	1,79	3,33	0,94	1,07
Equity Ratio	0,82	0,75	0,7	0,73
Gross Profit Margin	89,12 %	100 %	78 %	72,79 %