JAAGES AS

2636 ØYER

Finances

Share Ownership

Return on Equity

78,85 %

Current Ratio

0,86

Debt-to-Equity Ratio

−8,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	52 000	0	0
Net Income	−41 000	7 000	−13 000	−16 000
Total Assets	710 000	793 000	277 000	291 000
Total Equity	−52 000	−12 000	−19 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	52 000	0	0
Expenditure	147 000	40 000	17 000	16 000
Operating Profit	−13 000	12 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	26 000	3 000	0	0
Financial Balance	−26 000	−3 000	0	0
Earnings Before Tax	−39 000	9 000	−17 000	−16 000
Tax	2 000	2 000	−4 000	0
Net Income	−41 000	7 000	−13 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	455 000	4 000	0
Total Current Assets	257 000	338 000	274 000	291 000
Total Assets	710 000	793 000	277 000	291 000
Total Retained Equity	−77 000	−36 000	−43 000	−30 000
Total Equity	−52 000	−12 000	−19 000	−6 000
Total Long-Term Debt	464 000	497 000	0	0
Total Current Debt	299 000	308 000	296 000	296 000
Total Equity and Debt	710 000	793 000	277 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	52 000	0	0
Revenue	135 000	52 000	0	0
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	147 000	40 000	17 000	16 000
Operating Profit	−13 000	12 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	26 000	3 000	0	0
Financial Balance	−26 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−41 000	7 000	−13 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	4 000	0
Real Eastate	453 000	453 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	453 000	453 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	455 000	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	338 000	274 000	291 000
Total Current Assets	257 000	338 000	274 000	291 000
Total Assets	710 000	793 000	277 000	291 000
Total Equity	−52 000	−12 000	−19 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	497 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	308 000	296 000	296 000
Total Current Debt	299 000	308 000	296 000	296 000
Total Equity and Debt	710 000	793 000	277 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,85 %	−58,33 %	68,42 %	266,67 %
Debt-to-Equity Ratio	−8,92	−41,42	−0	−0
Operating Profit Margin	−9,63 %	23,08 %	-	-
Current Ratio	0,86	1,1	0,93	0,98
Quick Ratio	0,86	1,1	0,93	0,98
Equity Ratio	−0,07	−0,02	−0,07	−0,02
Gross Profit Margin	100 %	100 %	-	-