JH MOTOR AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−6,53 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 866 000	7 688 000	7 750 000	8 345 000
Net Income	−113 000	−190 000	73 000	123 000
Total Assets	2 316 000	2 972 000	2 905 000	2 772 000
Total Equity	1 731 000	1 845 000	2 035 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 866 000	7 688 000	7 750 000	8 345 000
Expenditure	7 902 000	8 229 000	7 540 000	8 467 000
Operating Profit	−12 000	−245 000	99 000	168 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	2 000	7 000
Financial Balance	−4 000	0	−2 000	−7 000
Earnings Before Tax	−16 000	−245 000	97 000	161 000
Tax	98 000	−55 000	24 000	38 000
Net Income	−113 000	−190 000	73 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	147 000	109 000	126 000
Total Current Assets	2 283 000	2 825 000	2 796 000	2 646 000
Total Assets	2 316 000	2 972 000	2 905 000	2 772 000
Total Retained Equity	1 481 000	1 595 000	1 785 000	1 711 000
Total Equity	1 731 000	1 845 000	2 035 000	1 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	1 128 000	870 000	811 000
Total Equity and Debt	2 316 000	2 972 000	2 905 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 597 000	7 388 000	7 493 000	8 070 000
Other Income	269 000	300 000	257 000	275 000
Revenue	7 866 000	7 688 000	7 750 000	8 345 000
Cost of Goods Sold	4 620 000	4 410 000	3 929 000	4 802 000
Salary Costs	1 743 000	1 977 000	1 812 000	2 025 000
Depreciation	7 000	7 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	7 902 000	8 229 000	7 540 000	8 467 000
Operating Profit	−12 000	−245 000	99 000	168 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	2 000	7 000
Financial Balance	−4 000	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−113 000	−190 000	73 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	98 000	43 000	43 000
Real Eastate	0	24 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	31 000	38 000
Total Tangible Assets	16 000	24 000	31 000	38 000
Total Fiancial Fixed Assets	16 000	26 000	35 000	45 000
Total Fixed Assets	33 000	147 000	109 000	126 000
Stock	1 784 000	1 760 000	1 464 000	1 576 000
Total Investments	0	0	0	0
Cash, Bank	145 000	473 000	719 000	806 000
Total Current Assets	2 283 000	2 825 000	2 796 000	2 646 000
Total Assets	2 316 000	2 972 000	2 905 000	2 772 000
Total Equity	1 731 000	1 845 000	2 035 000	1 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	627 000	351 000	240 000
Unpaid Taxes	149 000	192 000	130 000	203 000
Dividends	0	0	0	0
Other Current Debt	241 000	309 000	365 000	313 000
Total Current Debt	585 000	1 128 000	870 000	811 000
Total Equity and Debt	2 316 000	2 972 000	2 905 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	−10,3 %	3,59 %	6,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,15 %	−3,19 %	1,28 %	2,01 %
Current Ratio	3,9	2,5	3,21	3,26
Quick Ratio	−1,9	−4,47	−4,71	−3,46
Equity Ratio	0,75	0,62	0,7	0,71
Gross Profit Margin	41,27 %	42,64 %	49,3 %	42,46 %