JAR RÅDGIVNING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	419 000	474 000	449 000
Net Income	222 000	65 000	126 000	62 000
Total Assets	741 000	463 000	427 000	288 000
Total Equity	629 000	407 000	342 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	419 000	474 000	449 000
Expenditure	353 000	336 000	314 000	373 000
Operating Profit	282 000	83 000	160 000	76 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	285 000	84 000	162 000	79 000
Tax	63 000	18 000	36 000	17 000
Net Income	222 000	65 000	126 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	741 000	463 000	427 000	288 000
Total Assets	741 000	463 000	427 000	288 000
Total Retained Equity	594 000	371 000	306 000	180 000
Total Equity	629 000	407 000	342 000	210 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	110 000	55 000	85 000	78 000
Total Equity and Debt	741 000	463 000	427 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	419 000	474 000	449 000
Other Income	0	0	0	0
Revenue	635 000	419 000	474 000	449 000
Cost of Goods Sold	0	0	0	57 000
Salary Costs	286 000	266 000	252 000	241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	336 000	314 000	373 000
Operating Profit	282 000	83 000	160 000	76 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	222 000	65 000	126 000	62 000

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	699 000	446 000	395 000	203 000
Total Current Assets	741 000	463 000	427 000	288 000
Total Assets	741 000	463 000	427 000	288 000
Total Equity	629 000	407 000	342 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	1 000	23 000
Unpaid Taxes	11 000	1 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	28 000	27 000	25 000	22 000
Total Current Debt	110 000	55 000	85 000	78 000
Total Equity and Debt	741 000	463 000	427 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,29 %	15,97 %	36,84 %	29,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,41 %	19,81 %	33,76 %	16,93 %
Current Ratio	6,74	8,42	5,02	3,69
Quick Ratio	6,74	8,42	5,02	3,69
Equity Ratio	0,85	0,88	0,8	0,73
Gross Profit Margin	100 %	100 %	100 %	87,31 %