JAG RESTAURANTS AS

9008 TROMSØ

Finances

Return on Equity

83,56 %

Current Ratio

156,25

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 200 000	−89 000	−1 696 000	−133 000
Total Assets	1 387 000	7 136 000	5 141 000	3 607 000
Total Equity	−8 617 000	−1 417 000	−1 328 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 570 000	1 550 000	103 000	100 000
Operating Profit	−6 570 000	−1 550 000	−103 000	−100 000
Financial Income	11 000	515 000	108 000	27 000
Financial Costs	640 000	−947 000	1 701 000	60 000
Financial Balance	−629 000	1 462 000	−1 593 000	−33 000
Earnings Before Tax	−7 200 000	−89 000	−1 696 000	−133 000
Tax	0	0	0	0
Net Income	−7 200 000	−89 000	−1 696 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	1 312 000	1 312 000	912 000
Total Current Assets	625 000	5 824 000	3 829 000	2 695 000
Total Assets	1 387 000	7 136 000	5 141 000	3 607 000
Total Retained Equity	−9 117 000	−1 917 000	−1 828 000	−133 000
Total Equity	−8 617 000	−1 417 000	−1 328 000	367 000
Total Long-Term Debt	10 000 000	8 544 000	6 281 000	2 847 000
Total Current Debt	4 000	9 000	189 000	393 000
Total Equity and Debt	1 387 000	7 136 000	5 141 000	3 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 570 000	1 550 000	103 000	100 000
Operating Profit	−6 570 000	−1 550 000	−103 000	−100 000
Financial Income	11 000	515 000	108 000	27 000
Financial Costs	640 000	−947 000	1 701 000	60 000
Financial Balance	−629 000	1 462 000	−1 593 000	−33 000
Dividends	0	0	0	0
Net Income	−7 200 000	−89 000	−1 696 000	−133 000

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	762 000	1 312 000	1 312 000	912 000
Total Fixed Assets	762 000	1 312 000	1 312 000	912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	156 000	17 000	68 000
Total Current Assets	625 000	5 824 000	3 829 000	2 695 000
Total Assets	1 387 000	7 136 000	5 141 000	3 607 000
Total Equity	−8 617 000	−1 417 000	−1 328 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	8 544 000	6 281 000	2 847 000
Creditors	4 000	9 000	39 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	150 000	304 000
Total Current Debt	4 000	9 000	189 000	393 000
Total Equity and Debt	1 387 000	7 136 000	5 141 000	3 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,56 %	6,28 %	127,71 %	−36,24 %
Debt-to-Equity Ratio	−1,16	−6,03	−4,73	7,76
Operating Profit Margin	-	-	-	-
Current Ratio	156,25	647,11	20,26	6,86
Quick Ratio	156,25	647,11	20,26	6,86
Equity Ratio	−6,21	−0,2	−0,26	0,1
Gross Profit Margin	-	-	-	-