JAR VVS AS

1358 JAR

Finances

Share Ownership

Return on Equity

475 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	239 000	303 000	434 000
Net Income	57 000	−28 000	−41 000	−13 000
Total Assets	126 000	47 000	165 000	78 000
Total Equity	12 000	−45 000	−16 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	239 000	303 000	434 000
Expenditure	137 000	266 000	345 000	447 000
Operating Profit	57 000	−27 000	−41 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	57 000	−28 000	−41 000	−13 000
Tax	0	0	0	0
Net Income	57 000	−28 000	−41 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	126 000	47 000	165 000	78 000
Total Assets	126 000	47 000	165 000	78 000
Total Retained Equity	−18 000	−75 000	−46 000	−5 000
Total Equity	12 000	−45 000	−16 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	92 000	181 000	53 000
Total Equity and Debt	126 000	47 000	165 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	239 000	303 000	434 000
Other Income	0	0	0	0
Revenue	195 000	239 000	303 000	434 000
Cost of Goods Sold	72 000	76 000	66 000	108 000
Salary Costs	0	100 000	209 000	224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	266 000	345 000	447 000
Operating Profit	57 000	−27 000	−41 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	57 000	−28 000	−41 000	−13 000

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	113 000	36 000	121 000	48 000
Total Current Assets	126 000	47 000	165 000	78 000
Total Assets	126 000	47 000	165 000	78 000
Total Equity	12 000	−45 000	−16 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	11 000	12 000	10 000
Unpaid Taxes	45 000	45 000	140 000	57 000
Dividends	0	0	0	0
Other Current Debt	26 000	36 000	29 000	−14 000
Total Current Debt	114 000	92 000	181 000	53 000
Total Equity and Debt	126 000	47 000	165 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	475 %	62,22 %	256,25 %	−52 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	29,23 %	−11,3 %	−13,53 %	−3 %
Current Ratio	1,11	0,51	0,91	1,47
Quick Ratio	1,11	0,51	0,91	1,47
Equity Ratio	0,1	−0,96	−0,1	0,32
Gross Profit Margin	63,08 %	68,2 %	78,22 %	75,12 %