JÆTÅSEN BIL AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−23,29 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 661 000	55 498 000	41 119 000	38 885 000
Net Income	−610 000	1 184 000	470 000	−562 000
Total Assets	8 896 000	9 640 000	5 466 000	5 203 000
Total Equity	2 619 000	2 872 000	1 688 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 661 000	55 498 000	41 119 000	38 885 000
Expenditure	41 248 000	53 778 000	40 357 000	39 410 000
Operating Profit	−587 000	1 720 000	761 000	−525 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	198 000	205 000	162 000	179 000
Financial Balance	−195 000	−201 000	−159 000	−178 000
Earnings Before Tax	−782 000	1 519 000	603 000	−703 000
Tax	−172 000	335 000	133 000	−142 000
Net Income	−610 000	1 184 000	470 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	432 000	405 000	533 000
Total Current Assets	8 344 000	9 208 000	5 061 000	4 671 000
Total Assets	8 896 000	9 640 000	5 466 000	5 203 000
Total Retained Equity	2 162 000	2 772 000	1 588 000	1 118 000
Total Equity	2 619 000	2 872 000	1 688 000	1 218 000
Total Long-Term Debt	3 247 000	2 606 000	897 000	0
Total Current Debt	3 029 000	4 162 000	2 881 000	3 986 000
Total Equity and Debt	8 896 000	9 640 000	5 466 000	5 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 158 000	54 736 000	40 657 000	38 184 000
Other Income	503 000	762 000	463 000	701 000
Revenue	40 661 000	55 498 000	41 119 000	38 885 000
Cost of Goods Sold	33 868 000	46 620 000	34 302 000	33 550 000
Salary Costs	4 066 000	3 847 000	3 274 000	3 063 000
Depreciation	109 000	89 000	79 000	54 000
Impairment	0	0	0	0
Expenditure	41 248 000	53 778 000	40 357 000	39 410 000
Operating Profit	−587 000	1 720 000	761 000	−525 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	198 000	205 000	162 000	179 000
Financial Balance	−195 000	−201 000	−159 000	−178 000
Dividends	0	0	0	0
Net Income	−610 000	1 184 000	470 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	4 000	22 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	450 000	428 000	382 000	378 000
Total Tangible Assets	476 000	428 000	382 000	378 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	551 000	432 000	405 000	533 000
Stock	6 502 000	8 140 000	3 885 000	3 509 000
Total Investments	0	0	0	0
Cash, Bank	147 000	389 000	230 000	452 000
Total Current Assets	8 344 000	9 208 000	5 061 000	4 671 000
Total Assets	8 896 000	9 640 000	5 466 000	5 203 000
Total Equity	2 619 000	2 872 000	1 688 000	1 218 000
Short-Term Group Debt	0	0	0	1 103 000
Total Long-Term Debt	3 247 000	2 606 000	897 000	0
Creditors	1 132 000	2 052 000	1 588 000	1 038 000
Unpaid Taxes	211 000	192 000	188 000	−31 000
Dividends	0	0	0	0
Other Current Debt	335 000	389 000	370 000	386 000
Total Current Debt	3 029 000	4 162 000	2 881 000	3 986 000
Total Equity and Debt	8 896 000	9 640 000	5 466 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,29 %	41,23 %	27,84 %	−46,14 %
Debt-to-Equity Ratio	1,24	0,91	0,53	0
Operating Profit Margin	−1,44 %	3,1 %	1,85 %	−1,35 %
Current Ratio	2,75	2,21	1,76	1,17
Quick Ratio	−2,4	−2,31	−5,04	9,79
Equity Ratio	0,29	0,3	0,31	0,23
Gross Profit Margin	16,71 %	16 %	16,58 %	13,72 %