JARAX INVEST AS

5221 NESTTUN

Finances

Return on Equity

131,37 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	0	0	0
Net Income	30 442 000	1 193 000	393 000	556 000
Total Assets	25 074 000	3 050 000	2 514 000	2 285 000
Total Equity	23 173 000	1 231 000	1 538 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	0	0	0
Expenditure	689 000	88 000	56 000	4 000
Operating Profit	1 918 000	−88 000	−56 000	−4 000
Financial Income	29 169 000	1 300 000	470 000	584 000
Financial Costs	244 000	18 000	21 000	25 000
Financial Balance	28 925 000	1 282 000	449 000	559 000
Earnings Before Tax	30 843 000	1 193 000	393 000	556 000
Tax	401 000	0	0	0
Net Income	30 442 000	1 193 000	393 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 255 000	1 738 000	1 743 000	1 743 000
Total Current Assets	12 819 000	1 312 000	771 000	542 000
Total Assets	25 074 000	3 050 000	2 514 000	2 285 000
Total Retained Equity	23 149 000	1 207 000	1 514 000	1 121 000
Total Equity	23 173 000	1 231 000	1 538 000	1 145 000
Total Long-Term Debt	0	320 000	920 000	1 127 000
Total Current Debt	1 900 000	1 499 000	56 000	13 000
Total Equity and Debt	25 074 000	3 050 000	2 514 000	2 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 607 000	0	0	0
Other Income	0	0	0	0
Revenue	2 607 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	88 000	56 000	4 000
Operating Profit	1 918 000	−88 000	−56 000	−4 000
Financial Income	29 169 000	1 300 000	470 000	584 000
Financial Costs	244 000	18 000	21 000	25 000
Financial Balance	28 925 000	1 282 000	449 000	559 000
Dividends	8 500 000	1 500 000	0	0
Net Income	30 442 000	1 193 000	393 000	556 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	12 234 000	1 738 000	1 743 000	1 743 000
Total Fixed Assets	12 255 000	1 738 000	1 743 000	1 743 000
Stock	0	0	0	0
Total Investments	3 861 000	1 100 000	500 000	0
Cash, Bank	8 951 000	213 000	271 000	542 000
Total Current Assets	12 819 000	1 312 000	771 000	542 000
Total Assets	25 074 000	3 050 000	2 514 000	2 285 000
Total Equity	23 173 000	1 231 000	1 538 000	1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	320 000	920 000	1 127 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 500 000	1 500 000	0	0
Other Current Debt	0	1 499 000	56 000	13 000
Total Current Debt	1 900 000	1 499 000	56 000	13 000
Total Equity and Debt	25 074 000	3 050 000	2 514 000	2 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,37 %	96,91 %	25,55 %	48,56 %
Debt-to-Equity Ratio	0	0,26	0,6	0,98
Operating Profit Margin	73,57 %	-	-	-
Current Ratio	6,75	0,88	13,77	41,69
Quick Ratio	6,75	0,88	13,77	41,69
Equity Ratio	0,92	0,4	0,61	0,5
Gross Profit Margin	100 %	-	-	-