JINGLE JANGLE MORNING AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

18,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	99 000	109 000	110 000
Net Income	27 000	1 000	−7 000	68 000
Total Assets	156 000	134 000	160 000	165 000
Total Equity	148 000	121 000	120 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	99 000	109 000	110 000
Expenditure	80 000	110 000	85 000	42 000
Operating Profit	27 000	−11 000	24 000	68 000
Financial Income	0	12 000	0	0
Financial Costs	0	0	32 000	0
Financial Balance	0	12 000	−32 000	0
Earnings Before Tax	27 000	1 000	−7 000	68 000
Tax	0	0	0	0
Net Income	27 000	1 000	−7 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	36 000	14 000	41 000	45 000
Total Assets	156 000	134 000	160 000	165 000
Total Retained Equity	118 000	91 000	90 000	97 000
Total Equity	148 000	121 000	120 000	127 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	9 000	13 000	41 000	37 000
Total Equity and Debt	156 000	134 000	160 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	99 000	109 000	110 000
Other Income	0	0	0	0
Revenue	107 000	99 000	109 000	110 000
Cost of Goods Sold	16 000	15 000	0	12 000
Salary Costs	0	0	0	−70 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	80 000	110 000	85 000	42 000
Operating Profit	27 000	−11 000	24 000	68 000
Financial Income	0	12 000	0	0
Financial Costs	0	0	32 000	0
Financial Balance	0	12 000	−32 000	0
Dividends	0	0	0	0
Net Income	27 000	1 000	−7 000	68 000

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	120 000	120 000	120 000	120 000
Total Tangible Assets	120 000	120 000	120 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	32 000
Cash, Bank	6 000	14 000	10 000	4 000
Total Current Assets	36 000	14 000	41 000	45 000
Total Assets	156 000	134 000	160 000	165 000
Total Equity	148 000	121 000	120 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	6 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	40 000	37 000
Total Current Debt	9 000	13 000	41 000	37 000
Total Equity and Debt	156 000	134 000	160 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	0,83 %	−5,83 %	53,54 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	25,23 %	−11,11 %	22,02 %	61,82 %
Current Ratio	4	1,08	1	1,22
Quick Ratio	4	1,08	1	1,22
Equity Ratio	0,95	0,9	0,75	0,77
Gross Profit Margin	85,05 %	84,85 %	100 %	89,09 %