JARLSBERG TRAVBANE UTVIKLING AS

3170 SEM

Finances

Share Ownership

Return on Equity

−42,27 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−153 000	−213 000	−79 000	−335 000
Total Assets	720 000	717 000	487 000	389 000
Total Equity	362 000	360 000	360 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	196 000	268 000	98 000	426 000
Operating Profit	−196 000	−268 000	−98 000	−426 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	4 000
Financial Balance	−1 000	−5 000	−3 000	−4 000
Earnings Before Tax	−197 000	−273 000	−101 000	−430 000
Tax	−43 000	−60 000	−22 000	−95 000
Net Income	−153 000	−213 000	−79 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	720 000	717 000	487 000	389 000
Total Assets	720 000	717 000	487 000	389 000
Total Retained Equity	−976 000	−823 000	−610 000	−532 000
Total Equity	362 000	360 000	360 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	357 000	127 000	30 000
Total Equity and Debt	720 000	717 000	487 000	389 000

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	24 000	23 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	177 000
Expenditure	196 000	268 000	98 000	426 000
Operating Profit	−196 000	−268 000	−98 000	−426 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	4 000
Financial Balance	−1 000	−5 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−153 000	−213 000	−79 000	−335 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	445 000	387 000	60 000
Total Current Assets	720 000	717 000	487 000	389 000
Total Assets	720 000	717 000	487 000	389 000
Total Equity	362 000	360 000	360 000	360 000
Short-Term Group Debt	350 000	350 000	100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	27 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	357 000	357 000	127 000	30 000
Total Equity and Debt	720 000	717 000	487 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,27 %	−59,17 %	−21,94 %	−93,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	2,01	3,83	12,97
Quick Ratio	2,02	2,01	3,83	12,97
Equity Ratio	0,5	0,5	0,74	0,93
Gross Profit Margin	-	-	-	-