JÆREN SPORTMED AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 693 000	1 823 000	1 915 000
Net Income	6 000	−61 000	27 000	27 000
Total Assets	1 056 000	1 217 000	1 371 000	813 000
Total Equity	698 000	692 000	687 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 776 000	1 693 000	1 823 000	1 915 000
Expenditure	1 749 000	1 747 000	1 765 000	1 881 000
Operating Profit	28 000	−53 000	57 000	34 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	24 000	28 000	25 000	0
Financial Balance	−20 000	−25 000	−21 000	0
Earnings Before Tax	8 000	−78 000	35 000	34 000
Tax	2 000	−17 000	8 000	8 000
Net Income	6 000	−61 000	27 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	36 000	47 000	30 000
Total Current Assets	1 031 000	1 181 000	1 324 000	784 000
Total Assets	1 056 000	1 217 000	1 371 000	813 000
Total Retained Equity	−118 000	−124 000	−63 000	−91 000
Total Equity	698 000	692 000	687 000	659 000
Total Long-Term Debt	106 000	308 000	500 000	0
Total Current Debt	252 000	217 000	185 000	154 000
Total Equity and Debt	1 056 000	1 217 000	1 371 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 776 000	1 693 000	1 529 000	1 915 000
Other Income	0	0	294 000	0
Revenue	1 776 000	1 693 000	1 823 000	1 915 000
Cost of Goods Sold	9 000	19 000	17 000	22 000
Salary Costs	667 000	690 000	570 000	730 000
Depreciation	10 000	10 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	1 749 000	1 747 000	1 765 000	1 881 000
Operating Profit	28 000	−53 000	57 000	34 000
Financial Income	4 000	3 000	4 000	0
Financial Costs	24 000	28 000	25 000	0
Financial Balance	−20 000	−25 000	−21 000	0
Dividends	0	0	0	0
Net Income	6 000	−61 000	27 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	21 000	22 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	15 000	25 000	0
Total Tangible Assets	6 000	15 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	36 000	47 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	80 000	267 000	76 000
Total Current Assets	1 031 000	1 181 000	1 324 000	784 000
Total Assets	1 056 000	1 217 000	1 371 000	813 000
Total Equity	698 000	692 000	687 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	308 000	500 000	0
Creditors	63 000	95 000	101 000	38 000
Unpaid Taxes	26 000	27 000	32 000	29 000
Dividends	0	0	0	0
Other Current Debt	98 000	95 000	51 000	88 000
Total Current Debt	252 000	217 000	185 000	154 000
Total Equity and Debt	1 056 000	1 217 000	1 371 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−8,82 %	3,93 %	4,1 %
Debt-to-Equity Ratio	0,15	0,45	0,73	0
Operating Profit Margin	1,58 %	−3,13 %	3,13 %	1,78 %
Current Ratio	4,09	5,44	7,16	5,09
Quick Ratio	4,09	5,44	7,16	5,09
Equity Ratio	0,66	0,57	0,5	0,81
Gross Profit Margin	99,49 %	98,88 %	99,07 %	98,85 %