JAREN SNEKKERVERKSTED AS

2770 JAREN

Finances

Share Ownership

Return on Equity

67,61 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 996 000	3 179 000	2 661 000	2 144 000
Net Income	263 000	−68 000	112 000	−170 000
Total Assets	1 362 000	651 000	601 000	409 000
Total Equity	389 000	127 000	195 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 996 000	3 179 000	2 661 000	2 144 000
Expenditure	3 673 000	3 242 000	2 539 000	2 310 000
Operating Profit	323 000	−62 000	122 000	−165 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	6 000	10 000	6 000
Financial Balance	−22 000	−6 000	−10 000	−5 000
Earnings Before Tax	301 000	−68 000	112 000	−170 000
Tax	38 000	0	0	0
Net Income	263 000	−68 000	112 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	88 000	94 000	69 000
Total Current Assets	510 000	563 000	507 000	341 000
Total Assets	1 362 000	651 000	601 000	409 000
Total Retained Equity	289 000	27 000	95 000	−17 000
Total Equity	389 000	127 000	195 000	83 000
Total Long-Term Debt	260 000	0	0	0
Total Current Debt	712 000	524 000	406 000	327 000
Total Equity and Debt	1 362 000	651 000	601 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 853 000	3 179 000	2 661 000	2 144 000
Other Income	143 000	0	0	0
Revenue	3 996 000	3 179 000	2 661 000	2 144 000
Cost of Goods Sold	1 723 000	1 404 000	1 090 000	745 000
Salary Costs	1 279 000	1 190 000	838 000	977 000
Depreciation	100 000	26 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	3 673 000	3 242 000	2 539 000	2 310 000
Operating Profit	323 000	−62 000	122 000	−165 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	6 000	10 000	6 000
Financial Balance	−22 000	−6 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	263 000	−68 000	112 000	−170 000

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	852 000	88 000	94 000	69 000
Total Tangible Assets	852 000	88 000	94 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	852 000	88 000	94 000	69 000
Stock	90 000	90 000	157 000	98 000
Total Investments	0	0	0	0
Cash, Bank	383 000	341 000	58 000	1 000
Total Current Assets	510 000	563 000	507 000	341 000
Total Assets	1 362 000	651 000	601 000	409 000
Total Equity	389 000	127 000	195 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	0	0	0
Creditors	273 000	148 000	130 000	84 000
Unpaid Taxes	238 000	263 000	194 000	108 000
Dividends	0	0	0	0
Other Current Debt	191 000	113 000	83 000	93 000
Total Current Debt	712 000	524 000	406 000	327 000
Total Equity and Debt	1 362 000	651 000	601 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,61 %	−53,54 %	57,44 %	−204,82 %
Debt-to-Equity Ratio	0,67	0	0	0
Operating Profit Margin	8,08 %	−1,95 %	4,58 %	−7,7 %
Current Ratio	0,72	1,07	1,25	1,04
Quick Ratio	0,82	1,3	2,04	1,49
Equity Ratio	0,29	0,2	0,32	0,2
Gross Profit Margin	56,88 %	55,84 %	59,04 %	65,25 %