JARAS UTVIKLING AS

7800 NAMSOS

Finances

Return on Equity

−7,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	44 000	58 000	127 000
Net Income	−46 000	−67 000	−46 000	33 000
Total Assets	631 000	846 000	1 112 000	1 072 000
Total Equity	631 000	571 000	639 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	44 000	58 000	127 000
Expenditure	59 000	120 000	113 000	98 000
Operating Profit	−59 000	−76 000	−55 000	29 000
Financial Income	0	0	0	14 000
Financial Costs	0	10 000	0	3 000
Financial Balance	0	−10 000	0	11 000
Earnings Before Tax	−59 000	−86 000	−55 000	40 000
Tax	−13 000	−19 000	−10 000	6 000
Net Income	−46 000	−67 000	−46 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	562 000	568 000	504 000
Total Current Assets	177 000	284 000	544 000	569 000
Total Assets	631 000	846 000	1 112 000	1 072 000
Total Retained Equity	376 000	421 000	489 000	534 000
Total Equity	631 000	571 000	639 000	684 000
Total Long-Term Debt	0	0	−1 000	1 000
Total Current Debt	0	274 000	474 000	387 000
Total Equity and Debt	631 000	846 000	1 112 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	44 000	58 000	127 000
Revenue	0	44 000	58 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	29 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	59 000	120 000	113 000	98 000
Operating Profit	−59 000	−76 000	−55 000	29 000
Financial Income	0	0	0	14 000
Financial Costs	0	10 000	0	3 000
Financial Balance	0	−10 000	0	11 000
Dividends	0	0	0	0
Net Income	−46 000	−67 000	−46 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	19 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	105 000	103 000
Total Tangible Assets	17 000	24 000	105 000	103 000
Total Fiancial Fixed Assets	434 000	519 000	453 000	401 000
Total Fixed Assets	454 000	562 000	568 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	30 000	211 000	303 000
Total Current Assets	177 000	284 000	544 000	569 000
Total Assets	631 000	846 000	1 112 000	1 072 000
Total Equity	631 000	571 000	639 000	684 000
Short-Term Group Debt	0	264 000	430 000	0
Total Long-Term Debt	0	0	−1 000	1 000
Creditors	0	2 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	17 000	380 000
Total Current Debt	0	274 000	474 000	387 000
Total Equity and Debt	631 000	846 000	1 112 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,29 %	−11,73 %	−7,2 %	4,82 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	−172,73 %	−94,83 %	22,83 %
Current Ratio	-	1,04	1,15	1,47
Quick Ratio	-	1,04	1,15	1,47
Equity Ratio	1	0,67	0,57	0,64
Gross Profit Margin	-	100 %	100 %	100 %