JLS TRANSPORT AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 850 000	9 445 000	12 248 000	10 042 000
Net Income	−30 000	−402 000	840 000	1 223 000
Total Assets	4 278 000	4 987 000	5 334 000	4 932 000
Total Equity	3 085 000	3 115 000	3 517 000	2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 850 000	9 445 000	12 248 000	10 042 000
Expenditure	10 831 000	9 955 000	11 160 000	8 462 000
Operating Profit	18 000	−509 000	1 088 000	1 581 000
Financial Income	5 000	4 000	0	6 000
Financial Costs	4 000	2 000	4 000	7 000
Financial Balance	1 000	2 000	−4 000	−1 000
Earnings Before Tax	18 000	−508 000	1 084 000	1 580 000
Tax	48 000	−106 000	243 000	356 000
Net Income	−30 000	−402 000	840 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	1 708 000	2 300 000	1 986 000
Total Current Assets	3 258 000	3 279 000	3 034 000	2 947 000
Total Assets	4 278 000	4 987 000	5 334 000	4 932 000
Total Retained Equity	2 595 000	2 625 000	3 027 000	2 187 000
Total Equity	3 085 000	3 115 000	3 517 000	2 677 000
Total Long-Term Debt	0	0	106 000	152 000
Total Current Debt	1 192 000	1 872 000	1 711 000	2 103 000
Total Equity and Debt	4 278 000	4 987 000	5 334 000	4 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 840 000	9 385 000	12 248 000	9 546 000
Other Income	10 000	60 000	0	496 000
Revenue	10 850 000	9 445 000	12 248 000	10 042 000
Cost of Goods Sold	0	0	2 357 000	1 101 000
Salary Costs	3 259 000	2 491 000	2 967 000	1 695 000
Depreciation	688 000	767 000	676 000	530 000
Impairment	0	0	0	0
Expenditure	10 831 000	9 955 000	11 160 000	8 462 000
Operating Profit	18 000	−509 000	1 088 000	1 581 000
Financial Income	5 000	4 000	0	6 000
Financial Costs	4 000	2 000	4 000	7 000
Financial Balance	1 000	2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−30 000	−402 000	840 000	1 223 000

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	969 000	1 658 000	2 286 000	1 972 000
Total Tangible Assets	969 000	1 658 000	2 286 000	1 972 000
Total Fiancial Fixed Assets	51 000	51 000	14 000	14 000
Total Fixed Assets	1 020 000	1 708 000	2 300 000	1 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 818 000	1 879 000	2 133 000	1 771 000
Total Current Assets	3 258 000	3 279 000	3 034 000	2 947 000
Total Assets	4 278 000	4 987 000	5 334 000	4 932 000
Total Equity	3 085 000	3 115 000	3 517 000	2 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	152 000
Creditors	380 000	872 000	293 000	815 000
Unpaid Taxes	289 000	279 000	468 000	230 000
Dividends	0	0	0	0
Other Current Debt	475 000	721 000	676 000	782 000
Total Current Debt	1 192 000	1 872 000	1 711 000	2 103 000
Total Equity and Debt	4 278 000	4 987 000	5 334 000	4 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	−12,91 %	23,88 %	45,69 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	0,17 %	−5,39 %	8,88 %	15,74 %
Current Ratio	2,73	1,75	1,77	1,4
Quick Ratio	2,73	1,75	1,77	1,4
Equity Ratio	0,72	0,62	0,66	0,54
Gross Profit Margin	100 %	100 %	80,76 %	89,04 %