JARAS DRIFT AS

7800 NAMSOS

Finances

Return on Equity

17,66 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 487 000	17 821 000	18 161 000	13 231 000
Net Income	384 000	652 000	811 000	1 113 000
Total Assets	7 409 000	8 675 000	8 471 000	4 736 000
Total Equity	2 175 000	1 791 000	1 139 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 487 000	17 821 000	18 161 000	13 231 000
Expenditure	21 124 000	16 906 000	17 183 000	11 205 000
Operating Profit	363 000	914 000	979 000	2 025 000
Financial Income	140 000	71 000	62 000	64 000
Financial Costs	0	115 000	1 000	515 000
Financial Balance	140 000	−44 000	61 000	−451 000
Earnings Before Tax	502 000	871 000	1 040 000	1 574 000
Tax	118 000	219 000	229 000	461 000
Net Income	384 000	652 000	811 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 336 000	3 058 000	1 996 000	1 206 000
Total Current Assets	4 073 000	5 617 000	6 475 000	3 530 000
Total Assets	7 409 000	8 675 000	8 471 000	4 736 000
Total Retained Equity	1 187 000	803 000	151 000	340 000
Total Equity	2 175 000	1 791 000	1 139 000	1 328 000
Total Long-Term Debt	23 000	33 000	12 000	0
Total Current Debt	5 211 000	6 851 000	7 319 000	3 407 000
Total Equity and Debt	7 409 000	8 675 000	8 471 000	4 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 448 000	17 786 000	18 161 000	13 200 000
Other Income	39 000	35 000	0	31 000
Revenue	21 487 000	17 821 000	18 161 000	13 231 000
Cost of Goods Sold	12 101 000	10 712 000	10 764 000	4 453 000
Salary Costs	5 915 000	4 305 000	4 894 000	5 132 000
Depreciation	173 000	107 000	43 000	56 000
Impairment	0	0	0	0
Expenditure	21 124 000	16 906 000	17 183 000	11 205 000
Operating Profit	363 000	914 000	979 000	2 025 000
Financial Income	140 000	71 000	62 000	64 000
Financial Costs	0	115 000	1 000	515 000
Financial Balance	140 000	−44 000	61 000	−451 000
Dividends	0	0	1 000 000	1 000 000
Net Income	384 000	652 000	811 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	459 000	568 000	470 000	65 000
Total Tangible Assets	459 000	568 000	470 000	65 000
Total Fiancial Fixed Assets	2 877 000	2 490 000	1 526 000	1 134 000
Total Fixed Assets	3 336 000	3 058 000	1 996 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 178 000	3 874 000	3 881 000	1 256 000
Total Current Assets	4 073 000	5 617 000	6 475 000	3 530 000
Total Assets	7 409 000	8 675 000	8 471 000	4 736 000
Total Equity	2 175 000	1 791 000	1 139 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	33 000	12 000	0
Creditors	2 554 000	1 497 000	2 440 000	501 000
Unpaid Taxes	398 000	339 000	431 000	772 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	2 259 000	5 015 000	3 239 000	664 000
Total Current Debt	5 211 000	6 851 000	7 319 000	3 407 000
Total Equity and Debt	7 409 000	8 675 000	8 471 000	4 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	36,4 %	71,2 %	83,81 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	1,69 %	5,13 %	5,39 %	15,3 %
Current Ratio	0,78	0,82	0,88	1,04
Quick Ratio	0,78	0,82	0,88	1,04
Equity Ratio	0,29	0,21	0,13	0,28
Gross Profit Margin	43,68 %	39,89 %	40,73 %	66,34 %