JACLIE AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−4,61 %

Current Ratio

19,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	208 000	0	0
Net Income	−1 909 000	102 132 000	−1 539 000	−27 000
Total Assets	41 712 000	84 602 000	5 249 000	5 025 000
Total Equity	41 415 000	47 826 000	2 877 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	208 000	0	0
Expenditure	2 268 000	1 185 000	1 539 000	19 000
Operating Profit	−1 783 000	−976 000	−1 539 000	−19 000
Financial Income	5 000	103 159 000	0	0
Financial Costs	130 000	50 000	0	8 000
Financial Balance	−125 000	103 109 000	0	−8 000
Earnings Before Tax	−1 909 000	102 132 000	−1 539 000	−27 000
Tax	0	0	0	0
Net Income	−1 909 000	102 132 000	−1 539 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 954 000	36 077 000	5 025 000	5 025 000
Total Current Assets	5 758 000	48 524 000	224 000	0
Total Assets	41 712 000	84 602 000	5 249 000	5 025 000
Total Retained Equity	41 385 000	47 796 000	−2 005 000	−466 000
Total Equity	41 415 000	47 826 000	2 877 000	4 416 000
Total Long-Term Debt	0	11 000 000	0	609 000
Total Current Debt	297 000	25 776 000	2 372 000	0
Total Equity and Debt	41 712 000	84 602 000	5 249 000	5 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	208 000	0	0
Other Income	480 000	0	0	0
Revenue	483 000	208 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 328 000	564 000	0	0
Depreciation	124 000	52 000	0	0
Impairment	0	0	0	0
Expenditure	2 268 000	1 185 000	1 539 000	19 000
Operating Profit	−1 783 000	−976 000	−1 539 000	−19 000
Financial Income	5 000	103 159 000	0	0
Financial Costs	130 000	50 000	0	8 000
Financial Balance	−125 000	103 109 000	0	−8 000
Dividends	500 000	0	0	0
Net Income	−1 909 000	102 132 000	−1 539 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 511 000	35 511 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	567 000	0	0
Total Tangible Assets	35 954 000	36 077 000	0	0
Total Fiancial Fixed Assets	0	0	5 025 000	5 025 000
Total Fixed Assets	35 954 000	36 077 000	5 025 000	5 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 822 000	618 000	203 000	0
Total Current Assets	5 758 000	48 524 000	224 000	0
Total Assets	41 712 000	84 602 000	5 249 000	5 025 000
Total Equity	41 415 000	47 826 000	2 877 000	4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000 000	0	609 000
Creditors	16 000	59 000	1 024 000	0
Unpaid Taxes	103 000	104 000	0	0
Dividends	500 000	0	0	0
Other Current Debt	178 000	25 612 000	1 349 000	0
Total Current Debt	297 000	25 776 000	2 372 000	0
Total Equity and Debt	41 712 000	84 602 000	5 249 000	5 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	213,55 %	−53,49 %	−0,61 %
Debt-to-Equity Ratio	0	0,23	0	0,14
Operating Profit Margin	−369,15 %	−469,23 %	-	-
Current Ratio	19,39	1,88	0,09	-
Quick Ratio	19,39	1,88	0,09	-
Equity Ratio	0,99	0,57	0,55	0,88
Gross Profit Margin	100 %	100 %	-	-