JARLSØ MATHUS AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−43,74 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 203 000	12 125 000	12 949 000	10 932 000
Net Income	−594 000	89 000	762 000	130 000
Total Assets	2 457 000	2 319 000	2 666 000	1 571 000
Total Equity	1 358 000	1 390 000	1 601 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 203 000	12 125 000	12 949 000	10 932 000
Expenditure	10 952 000	12 009 000	11 965 000	10 766 000
Operating Profit	−748 000	116 000	984 000	166 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	8 000	0
Financial Balance	−13 000	−1 000	−8 000	0
Earnings Before Tax	−760 000	115 000	977 000	166 000
Tax	−166 000	25 000	215 000	37 000
Net Income	−594 000	89 000	762 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	593 000	461 000	177 000
Total Current Assets	2 112 000	1 726 000	2 204 000	1 394 000
Total Assets	2 457 000	2 319 000	2 666 000	1 571 000
Total Retained Equity	691 000	1 285 000	1 396 000	634 000
Total Equity	1 358 000	1 390 000	1 601 000	934 000
Total Long-Term Debt	27 000	160 000	28 000	11 000
Total Current Debt	1 072 000	768 000	1 037 000	626 000
Total Equity and Debt	2 457 000	2 319 000	2 666 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 161 000	12 077 000	12 799 000	10 879 000
Other Income	43 000	48 000	150 000	52 000
Revenue	10 203 000	12 125 000	12 949 000	10 932 000
Cost of Goods Sold	7 468 000	8 680 000	8 915 000	7 680 000
Salary Costs	1 724 000	1 950 000	1 806 000	1 791 000
Depreciation	104 000	84 000	53 000	44 000
Impairment	0	0	0	0
Expenditure	10 952 000	12 009 000	11 965 000	10 766 000
Operating Profit	−748 000	116 000	984 000	166 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	8 000	0
Financial Balance	−13 000	−1 000	−8 000	0
Dividends	0	200 000	0	95 000
Net Income	−594 000	89 000	762 000	130 000

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	0	0	0	0
Fixtures	345 000	593 000	461 000	177 000
Total Tangible Assets	345 000	593 000	461 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	593 000	461 000	177 000
Stock	779 000	747 000	723 000	571 000
Total Investments	0	0	0	0
Cash, Bank	235 000	498 000	907 000	392 000
Total Current Assets	2 112 000	1 726 000	2 204 000	1 394 000
Total Assets	2 457 000	2 319 000	2 666 000	1 571 000
Total Equity	1 358 000	1 390 000	1 601 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	160 000	28 000	11 000
Creditors	436 000	340 000	533 000	283 000
Unpaid Taxes	57 000	104 000	112 000	137 000
Dividends	0	200 000	0	95 000
Other Current Debt	579 000	306 000	194 000	172 000
Total Current Debt	1 072 000	768 000	1 037 000	626 000
Total Equity and Debt	2 457 000	2 319 000	2 666 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,74 %	6,4 %	47,6 %	13,92 %
Debt-to-Equity Ratio	0,02	0,12	0,02	0,01
Operating Profit Margin	−7,33 %	0,96 %	7,6 %	1,52 %
Current Ratio	1,97	2,25	2,13	2,23
Quick Ratio	7,21	82,19	7,02	25,35
Equity Ratio	0,55	0,6	0,6	0,59
Gross Profit Margin	26,81 %	28,41 %	31,15 %	29,75 %