JYSLABRA AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

112

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	77 000	110 000	154 000
Net Income	−1 000	57 000	11 000	11 000
Total Assets	130 000	122 000	95 000	48 000
Total Equity	129 000	115 000	58 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	77 000	110 000	154 000
Expenditure	106 000	20 000	99 000	142 000
Operating Profit	−1 000	57 000	11 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	57 000	11 000	11 000
Tax	0	0	0	0
Net Income	−1 000	57 000	11 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	112 000	122 000	95 000	48 000
Total Assets	130 000	122 000	95 000	48 000
Total Retained Equity	−1 000	−15 000	−72 000	−84 000
Total Equity	129 000	115 000	58 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	7 000	38 000	1 000
Total Equity and Debt	130 000	122 000	95 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	77 000	132 000	132 000
Other Income	0	0	−22 000	22 000
Revenue	105 000	77 000	110 000	154 000
Cost of Goods Sold	1 000	1 000	2 000	70 000
Salary Costs	0	0	52 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	20 000	99 000	142 000
Operating Profit	−1 000	57 000	11 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	57 000	11 000	11 000

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	18 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	108 000	94 000	11 000
Total Current Assets	112 000	122 000	95 000	48 000
Total Assets	130 000	122 000	95 000	48 000
Total Equity	129 000	115 000	58 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	6 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	30 000	0
Total Current Debt	1 000	7 000	38 000	1 000
Total Equity and Debt	130 000	122 000	95 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	49,57 %	18,97 %	23,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,95 %	74,03 %	10 %	7,14 %
Current Ratio	112	17,43	2,5	48
Quick Ratio	112	17,43	2,5	48
Equity Ratio	0,99	0,94	0,61	0,96
Gross Profit Margin	99,05 %	98,7 %	98,18 %	54,55 %