JADE INNOVASJON AS

3614 KONGSBERG

Finances

Return on Equity

34,68 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	456 000	0	0
Net Income	352 000	246 000	−45 000	−308 000
Total Assets	1 731 000	1 267 000	626 000	1 562 000
Total Equity	1 015 000	652 000	234 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	456 000	0	0
Expenditure	110 000	171 000	45 000	308 000
Operating Profit	458 000	285 000	−45 000	−308 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	453 000	285 000	−45 000	−308 000
Tax	101 000	39 000	0	0
Net Income	352 000	246 000	−45 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	471 000	335 000	1 557 000
Total Current Assets	1 195 000	795 000	291 000	5 000
Total Assets	1 731 000	1 267 000	626 000	1 562 000
Total Retained Equity	770 000	66 000	−353 000	−308 000
Total Equity	1 015 000	652 000	234 000	1 219 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	715 000	614 000	392 000	342 000
Total Equity and Debt	1 731 000	1 267 000	626 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	456 000	0	0
Other Income	0	0	0	0
Revenue	568 000	456 000	0	0
Cost of Goods Sold	20 000	28 000	0	0
Salary Costs	34 000	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	171 000	45 000	308 000
Operating Profit	458 000	285 000	−45 000	−308 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	352 000	246 000	−45 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 000	166 000	0	0
Machinery and Plant Facilities	65 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	231 000	166 000	0	0
Total Fiancial Fixed Assets	305 000	305 000	335 000	1 557 000
Total Fixed Assets	537 000	471 000	335 000	1 557 000
Stock	0	0	0	0
Total Investments	145 000	0	0	0
Cash, Bank	763 000	509 000	4 000	5 000
Total Current Assets	1 195 000	795 000	291 000	5 000
Total Assets	1 731 000	1 267 000	626 000	1 562 000
Total Equity	1 015 000	652 000	234 000	1 219 000
Short-Term Group Debt	358 000	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 000	75 000	0	0
Unpaid Taxes	100 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	480 000	392 000	342 000
Total Current Debt	715 000	614 000	392 000	342 000
Total Equity and Debt	1 731 000	1 267 000	626 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,68 %	37,73 %	−19,23 %	−25,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,63 %	62,5 %	-	-
Current Ratio	1,67	1,29	0,74	0,01
Quick Ratio	1,67	1,29	0,74	0,01
Equity Ratio	0,59	0,51	0,37	0,78
Gross Profit Margin	96,48 %	93,86 %	-	-