JAREG ELEKTROMASKINER AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

9,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 185 000	2 744 000	2 940 000	3 545 000
Net Income	198 000	270 000	229 000	420 000
Total Assets	4 464 000	4 270 000	4 042 000	3 827 000
Total Equity	4 029 000	3 831 000	3 561 000	3 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 185 000	2 744 000	2 940 000	3 545 000
Expenditure	2 797 000	2 487 000	2 653 000	3 017 000
Operating Profit	387 000	256 000	287 000	528 000
Financial Income	6 000	78 000	7 000	11 000
Financial Costs	117 000	0	1 000	0
Financial Balance	−111 000	78 000	6 000	11 000
Earnings Before Tax	276 000	334 000	294 000	539 000
Tax	78 000	64 000	65 000	119 000
Net Income	198 000	270 000	229 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	192 000	206 000	172 000
Total Current Assets	4 057 000	4 078 000	3 837 000	3 655 000
Total Assets	4 464 000	4 270 000	4 042 000	3 827 000
Total Retained Equity	3 786 000	3 588 000	3 318 000	3 089 000
Total Equity	4 029 000	3 831 000	3 561 000	3 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	435 000	439 000	481 000	495 000
Total Equity and Debt	4 464 000	4 270 000	4 042 000	3 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 083 000	2 744 000	2 884 000	3 491 000
Other Income	102 000	0	56 000	54 000
Revenue	3 185 000	2 744 000	2 940 000	3 545 000
Cost of Goods Sold	1 748 000	1 527 000	1 633 000	2 016 000
Salary Costs	773 000	784 000	779 000	771 000
Depreciation	33 000	8 000	16 000	71 000
Impairment	0	0	0	0
Expenditure	2 797 000	2 487 000	2 653 000	3 017 000
Operating Profit	387 000	256 000	287 000	528 000
Financial Income	6 000	78 000	7 000	11 000
Financial Costs	117 000	0	1 000	0
Financial Balance	−111 000	78 000	6 000	11 000
Dividends	0	0	0	0
Net Income	198 000	270 000	229 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	35 000	40 000	50 000
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	51 000	58 000	66 000	11 000
Fixtures	233 000	0	0	11 000
Total Tangible Assets	384 000	158 000	166 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	192 000	206 000	172 000
Stock	461 000	428 000	427 000	370 000
Total Investments	2 506 000	2 623 000	0	0
Cash, Bank	974 000	957 000	3 260 000	3 009 000
Total Current Assets	4 057 000	4 078 000	3 837 000	3 655 000
Total Assets	4 464 000	4 270 000	4 042 000	3 827 000
Total Equity	4 029 000	3 831 000	3 561 000	3 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	148 000	173 000	123 000
Unpaid Taxes	148 000	159 000	139 000	173 000
Dividends	0	0	0	0
Other Current Debt	73 000	74 000	114 000	72 000
Total Current Debt	435 000	439 000	481 000	495 000
Total Equity and Debt	4 464 000	4 270 000	4 042 000	3 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	7,05 %	6,43 %	12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,15 %	9,33 %	9,76 %	14,89 %
Current Ratio	9,33	9,29	7,98	7,38
Quick Ratio	−156,04	370,73	71,06	29,24
Equity Ratio	0,9	0,9	0,88	0,87
Gross Profit Margin	45,12 %	44,35 %	44,46 %	43,13 %