JATORA AS

4022 STAVANGER

Finances

Return on Equity

43,73 %

Current Ratio

4,32

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	60 000	8 000	98 000
Net Income	164 000	33 000	−9 000	65 000
Total Assets	1 167 000	1 251 000	1 405 000	1 436 000
Total Equity	375 000	211 000	179 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	60 000	8 000	98 000
Expenditure	20 000	18 000	19 000	14 000
Operating Profit	210 000	42 000	−12 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	210 000	42 000	−12 000	84 000
Tax	46 000	9 000	−3 000	18 000
Net Income	164 000	33 000	−9 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	1 087 000	1 287 000	1 237 000
Total Current Assets	410 000	164 000	119 000	200 000
Total Assets	1 167 000	1 251 000	1 405 000	1 436 000
Total Retained Equity	345 000	181 000	149 000	158 000
Total Equity	375 000	211 000	179 000	188 000
Total Long-Term Debt	697 000	1 027 000	1 227 000	1 227 000
Total Current Debt	95 000	13 000	0	22 000
Total Equity and Debt	1 167 000	1 251 000	1 405 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	60 000	8 000	98 000
Other Income	0	0	0	0
Revenue	230 000	60 000	8 000	98 000
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	20 000	18 000	19 000	14 000
Operating Profit	210 000	42 000	−12 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	164 000	33 000	−9 000	65 000

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	757 000	1 087 000	1 287 000	1 237 000
Total Fixed Assets	757 000	1 087 000	1 287 000	1 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	158 000	116 000	182 000
Total Current Assets	410 000	164 000	119 000	200 000
Total Assets	1 167 000	1 251 000	1 405 000	1 436 000
Total Equity	375 000	211 000	179 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	1 027 000	1 227 000	1 227 000
Creditors	0	0	0	0
Unpaid Taxes	49 000	4 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	95 000	13 000	0	22 000
Total Equity and Debt	1 167 000	1 251 000	1 405 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,73 %	15,64 %	−5,03 %	34,57 %
Debt-to-Equity Ratio	1,86	4,87	6,85	6,53
Operating Profit Margin	91,3 %	70 %	−150 %	85,71 %
Current Ratio	4,32	12,62	-	9,09
Quick Ratio	4,32	12,62	-	9,09
Equity Ratio	0,32	0,17	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %