JAPAN AUTO AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

−52,56 %

Current Ratio

12,64

Debt-to-Equity Ratio

−6,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 469 000	3 573 000	3 095 000	328 000
Net Income	329 000	172 000	354 000	−85 000
Total Assets	3 522 000	3 932 000	4 008 000	3 055 000
Total Equity	−626 000	−954 000	−1 126 000	−2 705 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 469 000	3 573 000	3 095 000	328 000
Expenditure	2 027 000	3 332 000	2 641 000	412 000
Operating Profit	443 000	241 000	454 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	442 000	241 000	454 000	−85 000
Tax	114 000	70 000	100 000	0
Net Income	329 000	172 000	354 000	−85 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	677 000	860 000	911 000	392 000
Total Current Assets	2 845 000	3 072 000	3 096 000	2 663 000
Total Assets	3 522 000	3 932 000	4 008 000	3 055 000
Total Retained Equity	−1 926 000	−2 254 000	−2 426 000	−3 305 000
Total Equity	−626 000	−954 000	−1 126 000	−2 705 000
Total Long-Term Debt	3 923 000	4 654 000	5 067 000	5 666 000
Total Current Debt	225 000	233 000	67 000	94 000
Total Equity and Debt	3 522 000	3 932 000	4 008 000	3 055 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 367 000	3 441 000	2 987 000	229 000
Other Income	102 000	133 000	108 000	99 000
Revenue	2 469 000	3 573 000	3 095 000	328 000
Cost of Goods Sold	1 625 000	2 751 000	2 101 000	97 000
Salary Costs	0	0	0	0
Depreciation	70 000	66 000	54 000	21 000
Impairment	0	0	0	0
Expenditure	2 027 000	3 332 000	2 641 000	412 000
Operating Profit	443 000	241 000	454 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	329 000	172 000	354 000	−85 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	242 000	356 000	425 000	0
Real Eastate	301 000	311 000	320 000	330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	194 000	166 000	62 000
Total Tangible Assets	435 000	505 000	486 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	860 000	911 000	392 000
Stock	2 387 000	2 817 000	2 676 000	2 530 000
Total Investments	0	0	0	0
Cash, Bank	37 000	13 000	8 000	2 000
Total Current Assets	2 845 000	3 072 000	3 096 000	2 663 000
Total Assets	3 522 000	3 932 000	4 008 000	3 055 000
Total Equity	−626 000	−954 000	−1 126 000	−2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 923 000	4 654 000	5 067 000	5 666 000
Creditors	68 000	151 000	60 000	15 000
Unpaid Taxes	0	0	0	−14 000
Dividends	0	0	0	0
Other Current Debt	157 000	82 000	7 000	92 000
Total Current Debt	225 000	233 000	67 000	94 000
Total Equity and Debt	3 522 000	3 932 000	4 008 000	3 055 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−52,56 %	−18,03 %	−31,44 %	3,14 %
Debt-to-Equity Ratio	−6,27	−4,88	−4,5	−2,09
Operating Profit Margin	17,94 %	6,75 %	14,67 %	−25,91 %
Current Ratio	12,64	13,18	46,21	28,33
Quick Ratio	−1,32	−1,19	−1,19	−1,09
Equity Ratio	−0,18	−0,24	−0,28	−0,89
Gross Profit Margin	34,18 %	23,01 %	32,12 %	70,43 %