JAREL WOOD DESIGN AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

15,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	0	8 000	220 000
Net Income	23 000	0	−38 000	14 000
Total Assets	141 000	110 000	113 000	243 000
Total Equity	132 000	108 000	108 000	146 000

Income (NOK)	2022	2020	2019
Revenue	23 000	8 000	220 000
Expenditure	0	43 000	200 000
Operating Profit	23 000	−35 000	20 000
Financial Income	0	0	0
Financial Costs	0	2 000	3 000
Financial Balance	0	−2 000	−3 000
Earnings Before Tax	23 000	−38 000	17 000
Tax	0	0	2 000
Net Income	23 000	−38 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	110 000	113 000	243 000
Total Assets	141 000	110 000	113 000	243 000
Total Retained Equity	57 000	39 000	39 000	77 000
Total Equity	132 000	108 000	108 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	2 000	5 000	97 000
Total Equity and Debt	141 000	110 000	113 000	243 000

Cash flow (NOK)	2022	2020	2019
Sales Income	23 000	8 000	220 000
Other Income	0	0	0
Revenue	23 000	8 000	220 000
Cost of Goods Sold	0	14 000	89 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	43 000	200 000
Operating Profit	23 000	−35 000	20 000
Financial Income	0	0	0
Financial Costs	0	2 000	3 000
Financial Balance	0	−2 000	−3 000
Dividends	0	0	0
Net Income	23 000	−38 000	14 000

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	102 000	102 000	105 000	243 000
Total Current Assets	141 000	110 000	113 000	243 000
Total Assets	141 000	110 000	113 000	243 000
Total Equity	132 000	108 000	108 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	0	42 000
Unpaid Taxes	2 000	−4 000	−4 000	34 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	9 000	2 000	5 000	97 000
Total Equity and Debt	141 000	110 000	113 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	0 %	−35,19 %	9,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	−437,5 %	9,09 %
Current Ratio	15,67	55	22,6	2,51
Quick Ratio	15,67	55	22,6	2,51
Equity Ratio	0,94	0,98	0,96	0,6
Gross Profit Margin	100 %	-	−75 %	59,55 %