JÆRV TRM AS

0757 OSLO

Finances

Return on Equity

24,77 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 343 000	1 851 605 000	0	0
Net Income	28 834 000	22 047 000	26 805 000	11 401 000
Total Assets	244 743 000	209 618 000	60 826 000	16 125 000
Total Equity	116 416 000	100 219 000	39 372 000	16 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 343 000	1 851 605 000	0	0
Expenditure	1 780 802 000	1 823 460 000	85 000	33 000
Operating Profit	35 542 000	28 145 000	−85 000	−33 000
Financial Income	2 930 000	1 374 000	27 088 000	11 461 000
Financial Costs	768 000	558 000	48 000	0
Financial Balance	2 162 000	816 000	27 040 000	11 461 000
Earnings Before Tax	37 705 000	28 961 000	26 955 000	11 428 000
Tax	8 871 000	6 914 000	150 000	27 000
Net Income	28 834 000	22 047 000	26 805 000	11 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 840 000	14 637 000	52 402 000	5 652 000
Total Current Assets	218 902 000	194 981 000	8 424 000	10 473 000
Total Assets	244 743 000	209 618 000	60 826 000	16 125 000
Total Retained Equity	114 042 000	97 845 000	36 998 000	13 719 000
Total Equity	116 416 000	100 219 000	39 372 000	16 092 000
Total Long-Term Debt	18 047 000	15 938 000	21 250 000	0
Total Current Debt	110 279 000	93 462 000	204 000	33 000
Total Equity and Debt	244 743 000	209 618 000	60 826 000	16 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 808 161 000	1 843 821 000	0	0
Other Income	8 182 000	7 784 000	0	0
Revenue	1 816 343 000	1 851 605 000	0	0
Cost of Goods Sold	1 665 676 000	1 712 046 000	0	0
Salary Costs	54 416 000	54 151 000	0	0
Depreciation	3 550 000	3 847 000	0	0
Impairment	0	0	0	0
Expenditure	1 780 802 000	1 823 460 000	85 000	33 000
Operating Profit	35 542 000	28 145 000	−85 000	−33 000
Financial Income	2 930 000	1 374 000	27 088 000	11 461 000
Financial Costs	768 000	558 000	48 000	0
Financial Balance	2 162 000	816 000	27 040 000	11 461 000
Dividends	15 000 000	0	0	0
Net Income	28 834 000	22 047 000	26 805 000	11 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 820 000	5 730 000	0	0
Total Intangible Assets	4 027 000	6 542 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	909 000	0	0
Fixtures	12 996 000	1 218 000	0	0
Total Tangible Assets	12 996 000	2 127 000	0	0
Total Fiancial Fixed Assets	8 817 000	5 968 000	52 402 000	5 652 000
Total Fixed Assets	25 840 000	14 637 000	52 402 000	5 652 000
Stock	51 942 000	49 221 000	0	0
Total Investments	2 381 000	2 012 000	0	0
Cash, Bank	65 430 000	72 561 000	8 424 000	10 473 000
Total Current Assets	218 902 000	194 981 000	8 424 000	10 473 000
Total Assets	244 743 000	209 618 000	60 826 000	16 125 000
Total Equity	116 416 000	100 219 000	39 372 000	16 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 047 000	15 938 000	21 250 000	0
Creditors	83 906 000	75 208 000	0	0
Unpaid Taxes	7 221 000	5 376 000	0	0
Dividends	15 000 000	0	0	0
Other Current Debt	5 886 000	5 982 000	54 000	6 000
Total Current Debt	110 279 000	93 462 000	204 000	33 000
Total Equity and Debt	244 743 000	209 618 000	60 826 000	16 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	22 %	68,08 %	70,85 %
Debt-to-Equity Ratio	0,16	0,16	0,54	0
Operating Profit Margin	1,96 %	1,52 %	-	-
Current Ratio	1,98	2,09	41,29	317,36
Quick Ratio	3,75	4,41	41,29	317,36
Equity Ratio	0,48	0,48	0,65	1
Gross Profit Margin	8,3 %	7,54 %	-	-