JAR ENTREPRENØR AS

1358 JAR

Finances

Share Ownership

Return on Equity

36,61 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 551 000	12 012 000	11 724 000	8 975 000
Net Income	134 000	530 000	27 000	115 000
Total Assets	2 405 000	2 213 000	1 528 000	1 466 000
Total Equity	366 000	232 000	−298 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 551 000	12 012 000	11 724 000	8 975 000
Expenditure	11 287 000	11 423 000	11 712 000	8 846 000
Operating Profit	264 000	590 000	13 000	128 000
Financial Income	0	11 000	19 000	13 000
Financial Costs	15 000	14 000	4 000	27 000
Financial Balance	−15 000	−3 000	15 000	−14 000
Earnings Before Tax	249 000	587 000	27 000	115 000
Tax	115 000	57 000	0	0
Net Income	134 000	530 000	27 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	551 000	445 000	413 000
Total Current Assets	1 685 000	1 662 000	1 082 000	1 053 000
Total Assets	2 405 000	2 213 000	1 528 000	1 466 000
Total Retained Equity	266 000	132 000	−398 000	−426 000
Total Equity	366 000	232 000	−298 000	−326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 039 000	1 981 000	1 826 000	1 792 000
Total Equity and Debt	2 405 000	2 213 000	1 528 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 449 000	11 918 000	11 724 000	8 975 000
Other Income	102 000	95 000	0	0
Revenue	11 551 000	12 012 000	11 724 000	8 975 000
Cost of Goods Sold	5 248 000	5 873 000	6 382 000	4 109 000
Salary Costs	3 997 000	3 533 000	3 755 000	3 397 000
Depreciation	208 000	176 000	318 000	301 000
Impairment	0	0	0	0
Expenditure	11 287 000	11 423 000	11 712 000	8 846 000
Operating Profit	264 000	590 000	13 000	128 000
Financial Income	0	11 000	19 000	13 000
Financial Costs	15 000	14 000	4 000	27 000
Financial Balance	−15 000	−3 000	15 000	−14 000
Dividends	0	0	0	0
Net Income	134 000	530 000	27 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	637 000	468 000	362 000	307 000
Fixtures	38 000	38 000	38 000	101 000
Total Tangible Assets	675 000	506 000	400 000	408 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	5 000
Total Fixed Assets	720 000	551 000	445 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	797 000	455 000	159 000
Total Current Assets	1 685 000	1 662 000	1 082 000	1 053 000
Total Assets	2 405 000	2 213 000	1 528 000	1 466 000
Total Equity	366 000	232 000	−298 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	901 000	831 000	386 000	580 000
Unpaid Taxes	399 000	641 000	918 000	587 000
Dividends	0	0	0	0
Other Current Debt	625 000	453 000	522 000	625 000
Total Current Debt	2 039 000	1 981 000	1 826 000	1 792 000
Total Equity and Debt	2 405 000	2 213 000	1 528 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,61 %	228,45 %	−9,06 %	−35,28 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,29 %	4,91 %	0,11 %	1,43 %
Current Ratio	0,83	0,84	0,59	0,59
Quick Ratio	0,83	0,84	0,59	0,59
Equity Ratio	0,15	0,1	−0,2	−0,22
Gross Profit Margin	54,57 %	51,11 %	45,56 %	54,22 %