JARUS AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

55,57 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 066 000	6 031 000	4 770 000	7 235 000
Net Income	1 876 000	249 000	−934 000	325 000
Total Assets	25 239 000	2 717 000	2 950 000	4 700 000
Total Equity	3 376 000	1 500 000	445 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 066 000	6 031 000	4 770 000	7 235 000
Expenditure	15 929 000	5 754 000	5 676 000	7 002 000
Operating Profit	2 135 000	277 000	−907 000	233 000
Financial Income	2 000	5 000	35 000	7 000
Financial Costs	26 000	33 000	61 000	78 000
Financial Balance	−24 000	−28 000	−26 000	−71 000
Earnings Before Tax	2 111 000	249 000	−934 000	163 000
Tax	235 000	0	0	0
Net Income	1 876 000	249 000	−934 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	1 512 000	1 611 000	2 050 000
Total Current Assets	23 784 000	1 205 000	1 339 000	2 650 000
Total Assets	25 239 000	2 717 000	2 950 000	4 700 000
Total Retained Equity	2 976 000	1 100 000	45 000	1 314 000
Total Equity	3 376 000	1 500 000	445 000	1 714 000
Total Long-Term Debt	345 000	575 000	1 573 000	1 955 000
Total Current Debt	21 518 000	641 000	933 000	1 031 000
Total Equity and Debt	25 239 000	2 717 000	2 950 000	4 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 139 000	3 393 000	2 454 000	4 472 000
Other Income	2 927 000	2 638 000	2 316 000	2 763 000
Revenue	18 066 000	6 031 000	4 770 000	7 235 000
Cost of Goods Sold	12 370 000	2 797 000	2 307 000	3 760 000
Salary Costs	2 705 000	2 135 000	2 195 000	2 186 000
Depreciation	57 000	149 000	416 000	415 000
Impairment	0	0	0	0
Expenditure	15 929 000	5 754 000	5 676 000	7 002 000
Operating Profit	2 135 000	277 000	−907 000	233 000
Financial Income	2 000	5 000	35 000	7 000
Financial Costs	26 000	33 000	61 000	78 000
Financial Balance	−24 000	−28 000	−26 000	−71 000
Dividends	0	0	336 000	0
Net Income	1 876 000	249 000	−934 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 432 000	1 474 000	1 516 000	1 558 000
Machinery and Plant Facilities	0	0	0	36 000
Fixtures	23 000	38 000	95 000	455 000
Total Tangible Assets	1 455 000	1 512 000	1 611 000	2 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 455 000	1 512 000	1 611 000	2 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 862 000	409 000	1 139 000	1 025 000
Total Current Assets	23 784 000	1 205 000	1 339 000	2 650 000
Total Assets	25 239 000	2 717 000	2 950 000	4 700 000
Total Equity	3 376 000	1 500 000	445 000	1 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	575 000	1 573 000	1 955 000
Creditors	1 028 000	261 000	385 000	639 000
Unpaid Taxes	64 000	108 000	107 000	113 000
Dividends	0	0	336 000	0
Other Current Debt	20 191 000	272 000	272 000	279 000
Total Current Debt	21 518 000	641 000	933 000	1 031 000
Total Equity and Debt	25 239 000	2 717 000	2 950 000	4 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,57 %	16,6 %	−209,89 %	18,96 %
Debt-to-Equity Ratio	0,1	0,38	3,53	1,14
Operating Profit Margin	11,82 %	4,59 %	−19,01 %	3,22 %
Current Ratio	1,11	1,88	1,44	2,57
Quick Ratio	1,11	1,88	1,44	2,57
Equity Ratio	0,13	0,55	0,15	0,36
Gross Profit Margin	31,53 %	53,62 %	51,64 %	48,03 %