JASKE PLUSS AS

1283 OSLO

Finances

Share Ownership

Return on Equity

−240,91 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 539 000	3 798 000	3 554 000	3 102 000
Net Income	−106 000	109 000	358 000	2 000
Total Assets	1 589 000	1 062 000	1 098 000	717 000
Total Equity	44 000	150 000	41 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 539 000	3 798 000	3 554 000	3 102 000
Expenditure	3 647 000	3 658 000	3 088 000	3 094 000
Operating Profit	−107 000	141 000	466 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−107 000	140 000	465 000	6 000
Tax	−1 000	31 000	106 000	4 000
Net Income	−106 000	109 000	358 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	17 000	0	0
Total Current Assets	1 514 000	1 045 000	1 098 000	717 000
Total Assets	1 589 000	1 062 000	1 098 000	717 000
Total Retained Equity	14 000	120 000	11 000	2 000
Total Equity	44 000	150 000	41 000	32 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 545 000	911 000	1 058 000	685 000
Total Equity and Debt	1 589 000	1 062 000	1 098 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 539 000	3 798 000	3 554 000	3 002 000
Other Income	0	0	0	100 000
Revenue	3 539 000	3 798 000	3 554 000	3 102 000
Cost of Goods Sold	117 000	295 000	36 000	196 000
Salary Costs	3 357 000	3 017 000	2 675 000	2 778 000
Depreciation	12 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	3 647 000	3 658 000	3 088 000	3 094 000
Operating Profit	−107 000	141 000	466 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	350 000	0
Net Income	−106 000	109 000	358 000	2 000

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	75 000	17 000	0	0
Total Tangible Assets	75 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 121 000	413 000	592 000	716 000
Total Current Assets	1 514 000	1 045 000	1 098 000	717 000
Total Assets	1 589 000	1 062 000	1 098 000	717 000
Total Equity	44 000	150 000	41 000	32 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	0	1 000	0	0
Creditors	41 000	59 000	21 000	9 000
Unpaid Taxes	505 000	356 000	266 000	290 000
Dividends	0	0	350 000	0
Other Current Debt	1 000 000	466 000	313 000	382 000
Total Current Debt	1 545 000	911 000	1 058 000	685 000
Total Equity and Debt	1 589 000	1 062 000	1 098 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,91 %	72,67 %	873,17 %	6,25 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−3,02 %	3,71 %	13,11 %	0,26 %
Current Ratio	0,98	1,15	1,04	1,05
Quick Ratio	0,98	1,15	1,04	1,05
Equity Ratio	0,03	0,14	0,04	0,04
Gross Profit Margin	96,69 %	92,23 %	98,99 %	93,68 %