JAD ENGINEERING AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

1 796,77 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 763 000	1 830 000	2 304 000
Net Income	557 000	183 000	508 000	797 000
Total Assets	1 164 000	655 000	1 099 000	1 484 000
Total Equity	31 000	73 000	40 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 763 000	1 830 000	2 304 000
Expenditure	1 637 000	1 531 000	1 199 000	1 263 000
Operating Profit	713 000	232 000	631 000	1 041 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	0	0	1 000	5 000
Financial Balance	1 000	3 000	3 000	−2 000
Earnings Before Tax	714 000	234 000	634 000	1 039 000
Tax	157 000	52 000	126 000	243 000
Net Income	557 000	183 000	508 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 164 000	655 000	1 099 000	1 484 000
Total Assets	1 164 000	655 000	1 099 000	1 484 000
Total Retained Equity	1 000	43 000	10 000	2 000
Total Equity	31 000	73 000	40 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 133 000	582 000	1 059 000	1 452 000
Total Equity and Debt	1 164 000	655 000	1 099 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 350 000	1 763 000	1 830 000	2 304 000
Other Income	0	0	0	0
Revenue	2 350 000	1 763 000	1 830 000	2 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 324 000	1 284 000	1 055 000	855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 637 000	1 531 000	1 199 000	1 263 000
Operating Profit	713 000	232 000	631 000	1 041 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	0	0	1 000	5 000
Financial Balance	1 000	3 000	3 000	−2 000
Dividends	599 000	150 000	500 000	795 000
Net Income	557 000	183 000	508 000	797 000

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	923 000	463 000	794 000	1 176 000
Total Current Assets	1 164 000	655 000	1 099 000	1 484 000
Total Assets	1 164 000	655 000	1 099 000	1 484 000
Total Equity	31 000	73 000	40 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	188 000	222 000	144 000	274 000
Dividends	599 000	150 000	500 000	795 000
Other Current Debt	189 000	158 000	289 000	140 000
Total Current Debt	1 133 000	582 000	1 059 000	1 452 000
Total Equity and Debt	1 164 000	655 000	1 099 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 796,77 %	250,68 %	1 270 %	2 490,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,34 %	13,16 %	34,48 %	45,18 %
Current Ratio	1,03	1,13	1,04	1,02
Quick Ratio	1,03	1,13	1,04	1,02
Equity Ratio	0,03	0,11	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %