JABESK AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

99,1 %

Current Ratio

8,95

Debt-to-Equity Ratio

−19,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	−767 000	−16 000	−1 000	−4 000
Total Assets	14 575 000	5 460 000	24 000	24 000
Total Equity	−774 000	−7 000	9 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	453 000	9 000	1 000	4 000
Operating Profit	−413 000	−9 000	−1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	354 000	7 000	0	0
Financial Balance	−354 000	−7 000	0	0
Earnings Before Tax	−767 000	−16 000	−1 000	−4 000
Tax	0	0	0	0
Net Income	−767 000	−16 000	−1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 690 000	3 184 000	0	0
Total Current Assets	886 000	2 277 000	24 000	24 000
Total Assets	14 575 000	5 460 000	24 000	24 000
Total Retained Equity	−804 000	−37 000	−21 000	−20 000
Total Equity	−774 000	−7 000	9 000	10 000
Total Long-Term Debt	15 250 000	5 451 000	0	0
Total Current Debt	99 000	17 000	15 000	14 000
Total Equity and Debt	14 575 000	5 460 000	24 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	0	0	0
Revenue	40 000	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	453 000	9 000	1 000	4 000
Operating Profit	−413 000	−9 000	−1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	354 000	7 000	0	0
Financial Balance	−354 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−767 000	−16 000	−1 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 690 000	3 184 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 690 000	3 184 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 690 000	3 184 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	2 277 000	24 000	24 000
Total Current Assets	886 000	2 277 000	24 000	24 000
Total Assets	14 575 000	5 460 000	24 000	24 000
Total Equity	−774 000	−7 000	9 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 250 000	5 451 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	16 000	15 000	14 000
Total Current Debt	99 000	17 000	15 000	14 000
Total Equity and Debt	14 575 000	5 460 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,1 %	228,57 %	−11,11 %	−40 %
Debt-to-Equity Ratio	−19,7	−778,71	0	0
Operating Profit Margin	−1 032,5 %	-	-	-
Current Ratio	8,95	133,94	1,6	1,71
Quick Ratio	8,95	133,94	1,6	1,71
Equity Ratio	−0,05	−0	0,38	0,42
Gross Profit Margin	100 %	-	-	-