J.L. TRANSPORT AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

21,25 %

Current Ratio

0,53

Debt-to-Equity Ratio

−3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 672 000	5 776 000	5 657 000	7 575 000
Net Income	−58 000	−9 000	−365 000	−573 000
Total Assets	2 502 000	3 504 000	3 985 000	4 342 000
Total Equity	−273 000	−215 000	−206 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 672 000	5 776 000	5 657 000	7 575 000
Expenditure	5 646 000	5 666 000	5 993 000	8 185 000
Operating Profit	26 000	109 000	−338 000	−610 000
Financial Income	0	0	4 000	0
Financial Costs	101 000	120 000	134 000	125 000
Financial Balance	−101 000	−120 000	−130 000	−125 000
Earnings Before Tax	−74 000	−11 000	−468 000	−734 000
Tax	−16 000	−2 000	−102 000	−161 000
Net Income	−58 000	−9 000	−365 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	2 395 000	2 896 000	3 242 000
Total Current Assets	931 000	1 110 000	1 089 000	1 099 000
Total Assets	2 502 000	3 504 000	3 985 000	4 342 000
Total Retained Equity	−373 000	−315 000	−306 000	59 000
Total Equity	−273 000	−215 000	−206 000	159 000
Total Long-Term Debt	1 015 000	1 694 000	2 422 000	3 188 000
Total Current Debt	1 760 000	2 025 000	1 769 000	994 000
Total Equity and Debt	2 502 000	3 504 000	3 985 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 672 000	5 601 000	5 657 000	7 532 000
Other Income	0	175 000	0	44 000
Revenue	5 672 000	5 776 000	5 657 000	7 575 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	1 960 000	2 088 000	2 329 000	3 690 000
Depreciation	300 000	395 000	448 000	493 000
Impairment	0	0	0	0
Expenditure	5 646 000	5 666 000	5 993 000	8 185 000
Operating Profit	26 000	109 000	−338 000	−610 000
Financial Income	0	0	4 000	0
Financial Costs	101 000	120 000	134 000	125 000
Financial Balance	−101 000	−120 000	−130 000	−125 000
Dividends	0	0	0	0
Net Income	−58 000	−9 000	−365 000	−573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	192 000	190 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 363 000	2 203 000	2 706 000	3 155 000
Total Tangible Assets	1 363 000	2 203 000	2 706 000	3 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 571 000	2 395 000	2 896 000	3 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	576 000
Total Current Assets	931 000	1 110 000	1 089 000	1 099 000
Total Assets	2 502 000	3 504 000	3 985 000	4 342 000
Total Equity	−273 000	−215 000	−206 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 015 000	1 694 000	2 422 000	3 188 000
Creditors	257 000	333 000	264 000	148 000
Unpaid Taxes	219 000	284 000	327 000	329 000
Dividends	0	0	0	0
Other Current Debt	692 000	806 000	606 000	517 000
Total Current Debt	1 760 000	2 025 000	1 769 000	994 000
Total Equity and Debt	2 502 000	3 504 000	3 985 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	4,19 %	177,18 %	−360,38 %
Debt-to-Equity Ratio	−3,72	−7,88	−11,76	20,05
Operating Profit Margin	0,46 %	1,89 %	−5,97 %	−8,05 %
Current Ratio	0,53	0,55	0,62	1,11
Quick Ratio	0,53	0,55	0,62	1,11
Equity Ratio	−0,11	−0,06	−0,05	0,04
Gross Profit Margin	100 %	100 %	99,75 %	100 %