JADA INVEST AS

0862 OSLO

Finances

Return on Equity

−76,96 %

Current Ratio

14,14

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	200 000	0	0
Net Income	718 000	269 000	−1 001 000	−29 000
Total Assets	876 000	465 000	506 000	1 657 000
Total Equity	−933 000	−1 651 000	−1 920 000	−918 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	200 000	0	0
Expenditure	2 000	0	0	28 000
Operating Profit	748 000	200 000	0	−28 000
Financial Income	0	70 000	0	0
Financial Costs	24 000	1 000	1 001 000	1 000
Financial Balance	−24 000	69 000	−1 001 000	−1 000
Earnings Before Tax	725 000	269 000	−1 001 000	−29 000
Tax	7 000	0	0	0
Net Income	718 000	269 000	−1 001 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	368 000	503 000	1 653 000
Total Current Assets	509 000	97 000	3 000	4 000
Total Assets	876 000	465 000	506 000	1 657 000
Total Retained Equity	−958 000	−1 676 000	−1 944 000	−943 000
Total Equity	−933 000	−1 651 000	−1 920 000	−918 000
Total Long-Term Debt	1 774 000	2 000 000	2 000 000	2 000 000
Total Current Debt	36 000	116 000	426 000	576 000
Total Equity and Debt	876 000	465 000	506 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	200 000	0	0
Other Income	0	0	0	0
Revenue	750 000	200 000	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	2 000	0	0	28 000
Operating Profit	748 000	200 000	0	−28 000
Financial Income	0	70 000	0	0
Financial Costs	24 000	1 000	1 001 000	1 000
Financial Balance	−24 000	69 000	−1 001 000	−1 000
Dividends	0	0	0	0
Net Income	718 000	269 000	−1 001 000	−29 000

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	368 000	368 000	503 000	1 653 000
Total Fixed Assets	368 000	368 000	503 000	1 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	27 000	3 000	4 000
Total Current Assets	509 000	97 000	3 000	4 000
Total Assets	876 000	465 000	506 000	1 657 000
Total Equity	−933 000	−1 651 000	−1 920 000	−918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 774 000	2 000 000	2 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	91 000	426 000	576 000
Total Current Debt	36 000	116 000	426 000	576 000
Total Equity and Debt	876 000	465 000	506 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,96 %	−16,29 %	52,14 %	3,16 %
Debt-to-Equity Ratio	−1,9	−1,21	−1,04	−2,18
Operating Profit Margin	99,73 %	100 %	-	-
Current Ratio	14,14	0,84	0,01	0,01
Quick Ratio	14,14	0,84	0,01	0,01
Equity Ratio	−1,07	−3,55	−3,79	−0,55
Gross Profit Margin	100 %	100 %	-	-