JAG SERVICES AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

32,86 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 865 000	5 305 000	4 986 000	4 706 000
Net Income	393 000	196 000	253 000	407 000
Total Assets	2 444 000	2 352 000	2 017 000	1 613 000
Total Equity	1 196 000	803 000	607 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 865 000	5 305 000	4 986 000	4 706 000
Expenditure	4 382 000	5 016 000	4 678 000	4 268 000
Operating Profit	484 000	289 000	309 000	437 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	28 000	35 000	30 000
Financial Balance	−42 000	−28 000	−35 000	−30 000
Earnings Before Tax	441 000	261 000	275 000	407 000
Tax	48 000	66 000	21 000	0
Net Income	393 000	196 000	253 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	1 061 000	886 000	711 000
Total Current Assets	1 329 000	1 291 000	1 131 000	902 000
Total Assets	2 444 000	2 352 000	2 017 000	1 613 000
Total Retained Equity	1 096 000	703 000	507 000	254 000
Total Equity	1 196 000	803 000	607 000	354 000
Total Long-Term Debt	348 000	413 000	317 000	384 000
Total Current Debt	900 000	1 136 000	1 093 000	875 000
Total Equity and Debt	2 444 000	2 352 000	2 017 000	1 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 865 000	5 287 000	4 982 000	4 660 000
Other Income	0	17 000	3 000	46 000
Revenue	4 865 000	5 305 000	4 986 000	4 706 000
Cost of Goods Sold	115 000	479 000	468 000	1 303 000
Salary Costs	2 675 000	3 223 000	3 062 000	1 970 000
Depreciation	161 000	147 000	100 000	79 000
Impairment	0	0	0	0
Expenditure	4 382 000	5 016 000	4 678 000	4 268 000
Operating Profit	484 000	289 000	309 000	437 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	28 000	35 000	30 000
Financial Balance	−42 000	−28 000	−35 000	−30 000
Dividends	0	0	0	0
Net Income	393 000	196 000	253 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	514 000	514 000	514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	530 000	368 000	198 000
Total Tangible Assets	1 115 000	1 043 000	882 000	711 000
Total Fiancial Fixed Assets	0	18 000	4 000	0
Total Fixed Assets	1 115 000	1 061 000	886 000	711 000
Stock	0	0	0	0
Total Investments	0	9 000	0	0
Cash, Bank	309 000	665 000	481 000	157 000
Total Current Assets	1 329 000	1 291 000	1 131 000	902 000
Total Assets	2 444 000	2 352 000	2 017 000	1 613 000
Total Equity	1 196 000	803 000	607 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	413 000	317 000	384 000
Creditors	81 000	224 000	169 000	216 000
Unpaid Taxes	488 000	544 000	660 000	424 000
Dividends	0	0	0	0
Other Current Debt	238 000	303 000	243 000	235 000
Total Current Debt	900 000	1 136 000	1 093 000	875 000
Total Equity and Debt	2 444 000	2 352 000	2 017 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	24,41 %	41,68 %	114,97 %
Debt-to-Equity Ratio	0,29	0,51	0,52	1,08
Operating Profit Margin	9,95 %	5,45 %	6,2 %	9,29 %
Current Ratio	1,48	1,14	1,03	1,03
Quick Ratio	1,48	1,14	1,03	1,03
Equity Ratio	0,49	0,34	0,3	0,22
Gross Profit Margin	97,64 %	90,97 %	90,61 %	72,31 %