JARLSBORG AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−215,05 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 256 000	1 085 000	938 000
Net Income	1 129 000	−1 096 000	−751 000	162 000
Total Assets	614 000	612 000	561 000	627 000
Total Equity	−525 000	−1 655 000	−560 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 256 000	1 085 000	938 000
Expenditure	723 000	2 349 000	1 836 000	765 000
Operating Profit	384 000	−1 093 000	−750 000	173 000
Financial Income	760 000	0	0	0
Financial Costs	14 000	3 000	1 000	0
Financial Balance	746 000	−3 000	−1 000	0
Earnings Before Tax	1 129 000	−1 096 000	−751 000	173 000
Tax	0	0	0	11 000
Net Income	1 129 000	−1 096 000	−751 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	489 000	559 000	0
Total Current Assets	135 000	123 000	1 000	627 000
Total Assets	614 000	612 000	561 000	627 000
Total Retained Equity	−555 000	−1 685 000	−589 000	162 000
Total Equity	−525 000	−1 655 000	−560 000	190 000
Total Long-Term Debt	185 000	185 000	265 000	0
Total Current Debt	955 000	2 082 000	856 000	437 000
Total Equity and Debt	614 000	612 000	561 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	1 256 000	1 085 000	938 000
Other Income	0	0	0	0
Revenue	1 108 000	1 256 000	1 085 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	702 000	2 303 000	1 579 000	721 000
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	723 000	2 349 000	1 836 000	765 000
Operating Profit	384 000	−1 093 000	−750 000	173 000
Financial Income	760 000	0	0	0
Financial Costs	14 000	3 000	1 000	0
Financial Balance	746 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 129 000	−1 096 000	−751 000	162 000

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	479 000	489 000	499 000	0
Total Tangible Assets	479 000	489 000	499 000	0
Total Fiancial Fixed Assets	0	0	60 000	0
Total Fixed Assets	479 000	489 000	559 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	575 000
Total Current Assets	135 000	123 000	1 000	627 000
Total Assets	614 000	612 000	561 000	627 000
Total Equity	−525 000	−1 655 000	−560 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	185 000	265 000	0
Creditors	0	0	0	0
Unpaid Taxes	82 000	552 000	429 000	420 000
Dividends	0	0	0	0
Other Current Debt	872 000	1 530 000	427 000	29 000
Total Current Debt	955 000	2 082 000	856 000	437 000
Total Equity and Debt	614 000	612 000	561 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,05 %	66,22 %	134,11 %	85,26 %
Debt-to-Equity Ratio	−0,35	−0,11	−0,47	0
Operating Profit Margin	34,66 %	−87,02 %	−69,12 %	18,44 %
Current Ratio	0,14	0,06	0	1,43
Quick Ratio	0,14	0,06	0	1,43
Equity Ratio	−0,86	−2,7	−1	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %