JAGO AS

5259 HJELLESTAD

Finances

Return on Equity

−28,73 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	12 000	13 000
Net Income	−973 000	1 356 000	−72 000	781 000
Total Assets	8 959 000	9 803 000	7 555 000	7 697 000
Total Equity	3 387 000	4 359 000	3 004 000	3 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	12 000	13 000
Expenditure	43 000	36 000	23 000	22 000
Operating Profit	−43 000	−11 000	−10 000	−10 000
Financial Income	−639 000	1 489 000	21 000	917 000
Financial Costs	291 000	123 000	83 000	127 000
Financial Balance	−930 000	1 366 000	−62 000	790 000
Earnings Before Tax	−973 000	1 356 000	−72 000	781 000
Tax	0	0	0	0
Net Income	−973 000	1 356 000	−72 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 913 000	9 753 000	7 495 000	7 584 000
Total Current Assets	46 000	50 000	59 000	113 000
Total Assets	8 959 000	9 803 000	7 555 000	7 697 000
Total Retained Equity	3 287 000	4 259 000	2 904 000	2 975 000
Total Equity	3 387 000	4 359 000	3 004 000	3 075 000
Total Long-Term Debt	5 550 000	5 420 000	4 550 000	4 550 000
Total Current Debt	22 000	24 000	1 000	72 000
Total Equity and Debt	8 959 000	9 803 000	7 555 000	7 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	25 000	12 000	13 000
Revenue	0	25 000	12 000	13 000
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	43 000	36 000	23 000	22 000
Operating Profit	−43 000	−11 000	−10 000	−10 000
Financial Income	−639 000	1 489 000	21 000	917 000
Financial Costs	291 000	123 000	83 000	127 000
Financial Balance	−930 000	1 366 000	−62 000	790 000
Dividends	0	0	0	0
Net Income	−973 000	1 356 000	−72 000	781 000

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	8 913 000	9 753 000	7 495 000	7 584 000
Total Fixed Assets	8 913 000	9 753 000	7 495 000	7 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	50 000	59 000	113 000
Total Current Assets	46 000	50 000	59 000	113 000
Total Assets	8 959 000	9 803 000	7 555 000	7 697 000
Total Equity	3 387 000	4 359 000	3 004 000	3 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 550 000	5 420 000	4 550 000	4 550 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	24 000	1 000	72 000
Total Current Debt	22 000	24 000	1 000	72 000
Total Equity and Debt	8 959 000	9 803 000	7 555 000	7 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,73 %	31,11 %	−2,4 %	25,4 %
Debt-to-Equity Ratio	1,64	1,24	1,51	1,48
Operating Profit Margin	-	−44 %	−83,33 %	−76,92 %
Current Ratio	2,09	2,08	59	1,57
Quick Ratio	2,09	2,08	59	1,57
Equity Ratio	0,38	0,44	0,4	0,4
Gross Profit Margin	-	100 %	100 %	100 %