JAR4 AS

0469 OSLO

Finances

Share Ownership

Return on Equity

−433 %

Current Ratio

2,27

Debt-to-Equity Ratio

37,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 720 000	14 237 000	13 678 000	3 963 000
Net Income	−433 000	231 000	336 000	−63 000
Total Assets	5 161 000	6 419 000	4 747 000	4 266 000
Total Equity	100 000	533 000	303 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 720 000	14 237 000	13 678 000	3 963 000
Expenditure	14 001 000	13 710 000	13 107 000	3 976 000
Operating Profit	−282 000	528 000	571 000	−13 000
Financial Income	16 000	4 000	1 000	0
Financial Costs	290 000	236 000	159 000	50 000
Financial Balance	−274 000	−232 000	−158 000	−50 000
Earnings Before Tax	−555 000	296 000	413 000	−63 000
Tax	−122 000	65 000	77 000	0
Net Income	−433 000	231 000	336 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	2 463 000	2 742 000	2 799 000
Total Current Assets	3 013 000	3 956 000	2 005 000	1 467 000
Total Assets	5 161 000	6 419 000	4 747 000	4 266 000
Total Retained Equity	70 000	503 000	273 000	−63 000
Total Equity	100 000	533 000	303 000	−33 000
Total Long-Term Debt	3 736 000	5 016 000	3 371 000	3 553 000
Total Current Debt	1 325 000	869 000	1 073 000	746 000
Total Equity and Debt	5 161 000	6 419 000	4 747 000	4 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 468 000	14 024 000	13 510 000	3 926 000
Other Income	252 000	214 000	168 000	36 000
Revenue	13 720 000	14 237 000	13 678 000	3 963 000
Cost of Goods Sold	9 104 000	9 378 000	9 152 000	2 545 000
Salary Costs	2 281 000	2 181 000	1 946 000	793 000
Depreciation	393 000	371 000	353 000	101 000
Impairment	0	0	0	0
Expenditure	14 001 000	13 710 000	13 107 000	3 976 000
Operating Profit	−282 000	528 000	571 000	−13 000
Financial Income	16 000	4 000	1 000	0
Financial Costs	290 000	236 000	159 000	50 000
Financial Balance	−274 000	−232 000	−158 000	−50 000
Dividends	0	0	0	0
Net Income	−433 000	231 000	336 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 665 000	1 915 000	2 165 000	2 414 000
Total Intangible Assets	1 665 000	1 915 000	2 165 000	2 414 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	548 000	577 000	329 000
Total Tangible Assets	483 000	548 000	577 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 148 000	2 463 000	2 742 000	2 799 000
Stock	728 000	576 000	582 000	831 000
Total Investments	0	0	0	0
Cash, Bank	1 903 000	2 869 000	992 000	346 000
Total Current Assets	3 013 000	3 956 000	2 005 000	1 467 000
Total Assets	5 161 000	6 419 000	4 747 000	4 266 000
Total Equity	100 000	533 000	303 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 736 000	5 016 000	3 371 000	3 553 000
Creditors	1 006 000	510 000	701 000	438 000
Unpaid Taxes	95 000	108 000	158 000	158 000
Dividends	0	0	0	0
Other Current Debt	225 000	251 000	214 000	151 000
Total Current Debt	1 325 000	869 000	1 073 000	746 000
Total Equity and Debt	5 161 000	6 419 000	4 747 000	4 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−433 %	43,34 %	110,89 %	190,91 %
Debt-to-Equity Ratio	37,36	9,41	11,13	−107,67
Operating Profit Margin	−2,06 %	3,71 %	4,17 %	−0,33 %
Current Ratio	2,27	4,55	1,87	1,97
Quick Ratio	5,05	13,5	4,08	−17,26
Equity Ratio	0,02	0,08	0,06	−0,01
Gross Profit Margin	33,64 %	34,13 %	33,09 %	35,78 %