JERRIK AS

1358 JAR

Finances

Return on Equity

−24,34 %

Current Ratio

7,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−545 000	−41 000	3 976 000	−7 000
Total Assets	2 639 000	3 194 000	4 737 000	1 585 000
Total Equity	2 239 000	2 934 000	2 975 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	21 000	10 000	7 000
Operating Profit	−10 000	−21 000	−10 000	−7 000
Financial Income	0	0	3 986 000	0
Financial Costs	535 000	20 000	0	0
Financial Balance	−535 000	−20 000	3 986 000	0
Earnings Before Tax	−545 000	−41 000	3 976 000	−7 000
Tax	0	0	0	0
Net Income	−545 000	−41 000	3 976 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	1 666 000	1 095 000	1 402 000
Total Current Assets	1 107 000	1 528 000	3 641 000	183 000
Total Assets	2 639 000	3 194 000	4 737 000	1 585 000
Total Retained Equity	1 729 000	2 424 000	2 465 000	0
Total Equity	2 239 000	2 934 000	2 975 000	510 000
Total Long-Term Debt	250 000	250 000	250 000	336 000
Total Current Debt	150 000	10 000	1 512 000	739 000
Total Equity and Debt	2 639 000	3 194 000	4 737 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	10 000	21 000	10 000	7 000
Operating Profit	−10 000	−21 000	−10 000	−7 000
Financial Income	0	0	3 986 000	0
Financial Costs	535 000	20 000	0	0
Financial Balance	−535 000	−20 000	3 986 000	0
Dividends	150 000	0	1 511 000	739 000
Net Income	−545 000	−41 000	3 976 000	−7 000

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	1 532 000	1 666 000	1 095 000	1 402 000
Total Fixed Assets	1 532 000	1 666 000	1 095 000	1 402 000
Stock	0	0	0	0
Total Investments	198 000	0	0	0
Cash, Bank	908 000	1 528 000	2 080 000	183 000
Total Current Assets	1 107 000	1 528 000	3 641 000	183 000
Total Assets	2 639 000	3 194 000	4 737 000	1 585 000
Total Equity	2 239 000	2 934 000	2 975 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	336 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	1 511 000	739 000
Other Current Debt	0	10 000	0	0
Total Current Debt	150 000	10 000	1 512 000	739 000
Total Equity and Debt	2 639 000	3 194 000	4 737 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,34 %	−1,4 %	133,65 %	−1,37 %
Debt-to-Equity Ratio	0,11	0,09	0,08	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	7,38	152,8	2,41	0,25
Quick Ratio	7,38	152,8	2,41	0,25
Equity Ratio	0,85	0,92	0,63	0,32
Gross Profit Margin	-	-	-	-