JASTRA AS

0753 OSLO

Finances

Share Ownership

Return on Equity

85,07 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	1 265 000	1 146 000	148 000
Net Income	−114 000	8 000	−60 000	2 000
Total Assets	116 000	102 000	182 000	123 000
Total Equity	−134 000	−20 000	−28 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	1 265 000	1 146 000	148 000
Expenditure	893 000	1 254 000	1 204 000	145 000
Operating Profit	−109 000	11 000	−58 000	3 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	0
Financial Balance	−5 000	−3 000	−2 000	0
Earnings Before Tax	−114 000	8 000	−60 000	3 000
Tax	0	0	0	1 000
Net Income	−114 000	8 000	−60 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	14 000	0	0
Total Current Assets	100 000	88 000	182 000	123 000
Total Assets	116 000	102 000	182 000	123 000
Total Retained Equity	−164 000	−50 000	−58 000	2 000
Total Equity	−134 000	−20 000	−28 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	122 000	210 000	91 000
Total Equity and Debt	116 000	102 000	182 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	1 265 000	1 146 000	148 000
Other Income	0	0	0	0
Revenue	783 000	1 265 000	1 146 000	148 000
Cost of Goods Sold	178 000	335 000	202 000	46 000
Salary Costs	509 000	812 000	793 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	893 000	1 254 000	1 204 000	145 000
Operating Profit	−109 000	11 000	−58 000	3 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	0
Financial Balance	−5 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	−114 000	8 000	−60 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	14 000	0	0
Total Fixed Assets	16 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	33 000	66 000	98 000
Total Current Assets	100 000	88 000	182 000	123 000
Total Assets	116 000	102 000	182 000	123 000
Total Equity	−134 000	−20 000	−28 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	145 000	20 000	106 000	40 000
Dividends	0	0	0	0
Other Current Debt	105 000	101 000	105 000	51 000
Total Current Debt	250 000	122 000	210 000	91 000
Total Equity and Debt	116 000	102 000	182 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,07 %	−40 %	214,29 %	6,25 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−13,92 %	0,87 %	−5,06 %	2,03 %
Current Ratio	0,4	0,72	0,87	1,35
Quick Ratio	0,4	0,72	0,87	1,35
Equity Ratio	−1,16	−0,2	−0,15	0,26
Gross Profit Margin	77,27 %	73,52 %	82,37 %	68,92 %