JÆREN MASKINSALG AS

4347 LYE

Finances

Return on Equity

28 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 090 000	780 000	739 000
Net Income	254 000	138 000	42 000	30 000
Total Assets	2 137 000	807 000	735 000	572 000
Total Equity	907 000	652 000	514 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 090 000	780 000	739 000
Expenditure	1 220 000	913 000	748 000	673 000
Operating Profit	326 000	177 000	33 000	66 000
Financial Income	0	0	24 000	2 000
Financial Costs	0	0	3 000	29 000
Financial Balance	0	0	21 000	−27 000
Earnings Before Tax	326 000	177 000	54 000	39 000
Tax	72 000	39 000	12 000	9 000
Net Income	254 000	138 000	42 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	334 000	414 000	50 000
Total Current Assets	1 803 000	473 000	321 000	522 000
Total Assets	2 137 000	807 000	735 000	572 000
Total Retained Equity	657 000	402 000	264 000	223 000
Total Equity	907 000	652 000	514 000	473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 230 000	154 000	220 000	99 000
Total Equity and Debt	2 137 000	807 000	735 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 090 000	780 000	739 000
Other Income	0	0	0	0
Revenue	1 546 000	1 090 000	780 000	739 000
Cost of Goods Sold	1 178 000	894 000	583 000	567 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 220 000	913 000	748 000	673 000
Operating Profit	326 000	177 000	33 000	66 000
Financial Income	0	0	24 000	2 000
Financial Costs	0	0	3 000	29 000
Financial Balance	0	0	21 000	−27 000
Dividends	0	0	0	0
Net Income	254 000	138 000	42 000	30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	334 000	334 000	414 000	50 000
Total Fixed Assets	334 000	334 000	414 000	50 000
Stock	1 404 000	230 000	258 000	146 000
Total Investments	0	0	0	0
Cash, Bank	133 000	23 000	0	236 000
Total Current Assets	1 803 000	473 000	321 000	522 000
Total Assets	2 137 000	807 000	735 000	572 000
Total Equity	907 000	652 000	514 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	45 000	156 000	66 000
Unpaid Taxes	99 000	70 000	50 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	0	2 000	2 000
Total Current Debt	1 230 000	154 000	220 000	99 000
Total Equity and Debt	2 137 000	807 000	735 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	21,17 %	8,17 %	6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,09 %	16,24 %	4,23 %	8,93 %
Current Ratio	1,47	3,07	1,46	5,27
Quick Ratio	−10,36	−6,22	−8,45	−11,11
Equity Ratio	0,42	0,81	0,7	0,83
Gross Profit Margin	23,8 %	17,98 %	25,26 %	23,27 %