JAROTECH AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

39,46 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 108 000	67 692 000	60 452 000	47 410 000
Net Income	5 076 000	7 887 000	5 859 000	3 628 000
Total Assets	35 758 000	39 565 000	30 963 000	22 111 000
Total Equity	12 865 000	11 789 000	10 902 000	10 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 108 000	67 692 000	60 452 000	47 410 000
Expenditure	56 789 000	57 482 000	53 157 000	42 751 000
Operating Profit	6 319 000	10 210 000	7 295 000	4 658 000
Financial Income	327 000	82 000	331 000	79 000
Financial Costs	137 000	180 000	113 000	76 000
Financial Balance	190 000	−98 000	218 000	3 000
Earnings Before Tax	6 509 000	10 112 000	7 513 000	4 661 000
Tax	1 433 000	2 225 000	1 654 000	1 034 000
Net Income	5 076 000	7 887 000	5 859 000	3 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 028 000	1 507 000	1 381 000	1 269 000
Total Current Assets	33 730 000	38 058 000	29 582 000	20 841 000
Total Assets	35 758 000	39 565 000	30 963 000	22 111 000
Total Retained Equity	1 994 000	917 000	30 000	9 889 000
Total Equity	12 865 000	11 789 000	10 902 000	10 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 893 000	27 776 000	20 061 000	11 209 000
Total Equity and Debt	35 758 000	39 565 000	30 963 000	22 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 108 000	67 607 000	60 452 000	47 410 000
Other Income	0	85 000	0	0
Revenue	63 108 000	67 692 000	60 452 000	47 410 000
Cost of Goods Sold	35 446 000	38 652 000	36 716 000	27 994 000
Salary Costs	13 900 000	13 442 000	10 589 000	9 468 000
Depreciation	379 000	330 000	497 000	480 000
Impairment	0	0	0	0
Expenditure	56 789 000	57 482 000	53 157 000	42 751 000
Operating Profit	6 319 000	10 210 000	7 295 000	4 658 000
Financial Income	327 000	82 000	331 000	79 000
Financial Costs	137 000	180 000	113 000	76 000
Financial Balance	190 000	−98 000	218 000	3 000
Dividends	4 000 000	7 000 000	5 859 000	0
Net Income	5 076 000	7 887 000	5 859 000	3 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	493 000	544 000	527 000	407 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 534 000	963 000	854 000	863 000
Total Tangible Assets	1 534 000	963 000	854 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 028 000	1 507 000	1 381 000	1 269 000
Stock	2 160 000	1 874 000	1 732 000	635 000
Total Investments	0	0	0	0
Cash, Bank	8 464 000	10 330 000	9 507 000	5 893 000
Total Current Assets	33 730 000	38 058 000	29 582 000	20 841 000
Total Assets	35 758 000	39 565 000	30 963 000	22 111 000
Total Equity	12 865 000	11 789 000	10 902 000	10 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 604 000	6 507 000	5 890 000	2 663 000
Unpaid Taxes	2 405 000	4 602 000	2 814 000	2 872 000
Dividends	4 000 000	7 000 000	5 859 000	0
Other Current Debt	5 501 000	7 425 000	3 725 000	4 481 000
Total Current Debt	22 893 000	27 776 000	20 061 000	11 209 000
Total Equity and Debt	35 758 000	39 565 000	30 963 000	22 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,46 %	66,9 %	53,74 %	33,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,01 %	15,08 %	12,07 %	9,82 %
Current Ratio	1,47	1,37	1,47	1,86
Quick Ratio	1,63	1,47	1,61	1,97
Equity Ratio	0,36	0,3	0,35	0,49
Gross Profit Margin	43,83 %	42,9 %	39,26 %	40,95 %