JAEGERBOOKING AS

0159 OSLO

Finances

Share Ownership

Return on Equity

61,44 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 023 000	6 387 000	5 546 000	7 982 000
Net Income	2 701 000	−309 000	2 005 000	1 162 000
Total Assets	5 791 000	4 132 000	2 714 000	1 325 000
Total Equity	4 396 000	1 695 000	2 004 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 023 000	6 387 000	5 546 000	7 982 000
Expenditure	6 548 000	6 784 000	2 975 000	6 483 000
Operating Profit	3 475 000	−397 000	2 571 000	1 500 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	3 475 000	−397 000	2 571 000	1 497 000
Tax	773 000	−87 000	566 000	335 000
Net Income	2 701 000	−309 000	2 005 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	245 000	202 000	0
Total Current Assets	5 672 000	3 887 000	2 512 000	1 325 000
Total Assets	5 791 000	4 132 000	2 714 000	1 325 000
Total Retained Equity	4 296 000	1 595 000	1 904 000	−101 000
Total Equity	4 396 000	1 695 000	2 004 000	−1 000
Total Long-Term Debt	12 000	−3 000	12 000	0
Total Current Debt	1 383 000	2 441 000	699 000	1 327 000
Total Equity and Debt	5 791 000	4 132 000	2 714 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 925 000	2 584 000	2 043 000	7 982 000
Other Income	2 098 000	3 803 000	3 503 000	0
Revenue	10 023 000	6 387 000	5 546 000	7 982 000
Cost of Goods Sold	0	0	0	37 000
Salary Costs	2 000	169 000	17 000	12 000
Depreciation	42 000	42 000	3 000	0
Impairment	0	0	0	0
Expenditure	6 548 000	6 784 000	2 975 000	6 483 000
Operating Profit	3 475 000	−397 000	2 571 000	1 500 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	2 701 000	−309 000	2 005 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	28 000	38 000	48 000	0
Total Intangible Assets	28 000	114 000	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	123 000	154 000	0
Fixtures	0	0	0	0
Total Tangible Assets	91 000	123 000	154 000	0
Total Fiancial Fixed Assets	0	9 000	0	0
Total Fixed Assets	119 000	245 000	202 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 572 000	2 899 000	2 057 000	1 219 000
Total Current Assets	5 672 000	3 887 000	2 512 000	1 325 000
Total Assets	5 791 000	4 132 000	2 714 000	1 325 000
Total Equity	4 396 000	1 695 000	2 004 000	−1 000
Short-Term Group Debt	0	0	0	985 000
Total Long-Term Debt	12 000	−3 000	12 000	0
Creditors	186 000	2 427 000	17 000	324 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	508 000	14 000	128 000	0
Total Current Debt	1 383 000	2 441 000	699 000	1 327 000
Total Equity and Debt	5 791 000	4 132 000	2 714 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,44 %	−18,23 %	100,05 %	−116 200 %
Debt-to-Equity Ratio	0	−0	0,01	−0
Operating Profit Margin	34,67 %	−6,22 %	46,36 %	18,79 %
Current Ratio	4,1	1,59	3,59	1
Quick Ratio	4,1	1,59	3,59	1
Equity Ratio	0,76	0,41	0,74	−0
Gross Profit Margin	100 %	100 %	100 %	99,54 %