JABAR AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

20,2 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 038 000	1 792 000	1 865 000
Net Income	−102 000	−275 000	78 000	−60 000
Total Assets	261 000	320 000	549 000	140 000
Total Equity	−505 000	−403 000	−129 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 038 000	1 792 000	1 865 000
Expenditure	2 394 000	2 251 000	1 683 000	1 934 000
Operating Profit	−79 000	−213 000	110 000	−69 000
Financial Income	0	0	0	0
Financial Costs	23 000	17 000	11 000	7 000
Financial Balance	−23 000	−17 000	−11 000	−7 000
Earnings Before Tax	−102 000	−230 000	100 000	−77 000
Tax	0	45 000	22 000	−17 000
Net Income	−102 000	−275 000	78 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	284 000	372 000	101 000
Total Current Assets	21 000	36 000	177 000	40 000
Total Assets	261 000	320 000	549 000	140 000
Total Retained Equity	−535 000	−433 000	−159 000	−236 000
Total Equity	−505 000	−403 000	−129 000	−206 000
Total Long-Term Debt	193 000	265 000	324 000	0
Total Current Debt	574 000	458 000	354 000	347 000
Total Equity and Debt	261 000	320 000	549 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	2 038 000	1 792 000	1 865 000
Other Income	73 000	0	0	0
Revenue	2 314 000	2 038 000	1 792 000	1 865 000
Cost of Goods Sold	226 000	164 000	162 000	373 000
Salary Costs	1 966 000	1 888 000	1 304 000	1 374 000
Depreciation	43 000	43 000	52 000	51 000
Impairment	0	0	0	0
Expenditure	2 394 000	2 251 000	1 683 000	1 934 000
Operating Profit	−79 000	−213 000	110 000	−69 000
Financial Income	0	0	0	0
Financial Costs	23 000	17 000	11 000	7 000
Financial Balance	−23 000	−17 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	−102 000	−275 000	78 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	284 000	327 000	34 000
Total Tangible Assets	241 000	284 000	327 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	284 000	372 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	177 000	26 000
Total Current Assets	21 000	36 000	177 000	40 000
Total Assets	261 000	320 000	549 000	140 000
Total Equity	−505 000	−403 000	−129 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	265 000	324 000	0
Creditors	17 000	32 000	17 000	0
Unpaid Taxes	306 000	187 000	200 000	186 000
Dividends	0	0	0	0
Other Current Debt	250 000	240 000	137 000	161 000
Total Current Debt	574 000	458 000	354 000	347 000
Total Equity and Debt	261 000	320 000	549 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	68,24 %	−60,47 %	29,13 %
Debt-to-Equity Ratio	−0,38	−0,66	−2,51	−0
Operating Profit Margin	−3,41 %	−10,45 %	6,14 %	−3,7 %
Current Ratio	0,04	0,08	0,5	0,12
Quick Ratio	0,04	0,08	0,5	0,12
Equity Ratio	−1,93	−1,26	−0,23	−1,47
Gross Profit Margin	90,23 %	91,95 %	90,96 %	80 %