JÆREN TEKNOLOGIFORUM AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−8,49 %

Current Ratio

75,25

Debt-to-Equity Ratio

−6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	150 000	113 000	0
Net Income	76 000	93 000	−1 094 000	−106 000
Total Assets	5 300 000	5 254 000	5 118 000	6 149 000
Total Equity	−895 000	−972 000	−1 065 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	150 000	113 000	0
Expenditure	15 000	14 000	1 145 000	15 000
Operating Profit	141 000	136 000	−1 032 000	−15 000
Financial Income	0	0	0	0
Financial Costs	65 000	43 000	61 000	91 000
Financial Balance	−65 000	−43 000	−61 000	−91 000
Earnings Before Tax	76 000	93 000	−1 094 000	−106 000
Tax	0	0	0	0
Net Income	76 000	93 000	−1 094 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 999 000	4 999 000	4 999 000	6 131 000
Total Current Assets	301 000	255 000	118 000	18 000
Total Assets	5 300 000	5 254 000	5 118 000	6 149 000
Total Retained Equity	−1 095 000	−1 172 000	−1 265 000	−171 000
Total Equity	−895 000	−972 000	−1 065 000	29 000
Total Long-Term Debt	6 191 000	6 225 000	6 182 000	6 120 000
Total Current Debt	4 000	1 000	1 000	0
Total Equity and Debt	5 300 000	5 254 000	5 118 000	6 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	150 000	113 000	0
Revenue	156 000	150 000	113 000	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	15 000	14 000	1 145 000	15 000
Operating Profit	141 000	136 000	−1 032 000	−15 000
Financial Income	0	0	0	0
Financial Costs	65 000	43 000	61 000	91 000
Financial Balance	−65 000	−43 000	−61 000	−91 000
Dividends	0	0	0	0
Net Income	76 000	93 000	−1 094 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 999 000	4 999 000	4 999 000	6 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 999 000	4 999 000	4 999 000	6 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 999 000	4 999 000	4 999 000	6 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	255 000	118 000	18 000
Total Current Assets	301 000	255 000	118 000	18 000
Total Assets	5 300 000	5 254 000	5 118 000	6 149 000
Total Equity	−895 000	−972 000	−1 065 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 191 000	6 225 000	6 182 000	6 120 000
Creditors	4 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 000	1 000	0
Total Equity and Debt	5 300 000	5 254 000	5 118 000	6 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	−9,57 %	102,72 %	−365,52 %
Debt-to-Equity Ratio	−6,92	−6,4	−5,8	211,03
Operating Profit Margin	90,38 %	90,67 %	−913,27 %	-
Current Ratio	75,25	255	118	-
Quick Ratio	75,25	255	118	-
Equity Ratio	−0,17	−0,19	−0,21	0
Gross Profit Margin	100 %	100 %	100 %	-