AL JASRI AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−15,3 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 195 000	1 307 000	1 544 000
Net Income	28 000	−96 000	−2 000	−43 000
Total Assets	369 000	380 000	363 000	407 000
Total Equity	−183 000	−211 000	−116 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 693 000	1 195 000	1 307 000	1 544 000
Expenditure	1 665 000	1 289 000	1 309 000	1 587 000
Operating Profit	28 000	−95 000	−1 000	−43 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	28 000	−96 000	−2 000	−43 000
Tax	0	0	0	0
Net Income	28 000	−96 000	−2 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	209 000	212 000	216 000
Total Current Assets	153 000	171 000	151 000	191 000
Total Assets	369 000	380 000	363 000	407 000
Total Retained Equity	−213 000	−241 000	−146 000	−143 000
Total Equity	−183 000	−211 000	−116 000	−113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	591 000	479 000	520 000
Total Equity and Debt	369 000	380 000	363 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 195 000	1 274 000	1 544 000
Other Income	0	0	33 000	0
Revenue	1 693 000	1 195 000	1 307 000	1 544 000
Cost of Goods Sold	43 000	50 000	105 000	136 000
Salary Costs	989 000	817 000	826 000	1 056 000
Depreciation	4 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 665 000	1 289 000	1 309 000	1 587 000
Operating Profit	28 000	−95 000	−1 000	−43 000
Financial Income	4 000	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	28 000	−96 000	−2 000	−43 000

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	52 000	12 000	15 000	19 000
Total Tangible Assets	52 000	12 000	15 000	19 000
Total Fiancial Fixed Assets	164 000	197 000	197 000	197 000
Total Fixed Assets	216 000	209 000	212 000	216 000
Stock	38 000	28 000	31 000	65 000
Total Investments	0	0	0	0
Cash, Bank	71 000	134 000	82 000	121 000
Total Current Assets	153 000	171 000	151 000	191 000
Total Assets	369 000	380 000	363 000	407 000
Total Equity	−183 000	−211 000	−116 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	40 000	36 000	75 000
Unpaid Taxes	129 000	161 000	94 000	93 000
Dividends	0	0	0	0
Other Current Debt	362 000	390 000	349 000	353 000
Total Current Debt	552 000	591 000	479 000	520 000
Total Equity and Debt	369 000	380 000	363 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,3 %	45,5 %	1,72 %	38,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,65 %	−7,95 %	−0,08 %	−2,78 %
Current Ratio	0,28	0,29	0,32	0,37
Quick Ratio	0,3	0,3	0,34	0,42
Equity Ratio	−0,5	−0,56	−0,32	−0,28
Gross Profit Margin	97,46 %	95,82 %	91,97 %	91,19 %