JAZZ AS

0191 OSLO

Finances

Share Ownership

Return on Equity

55,26 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 417 000	2 130 000	1 704 000	0
Net Income	21 000	−47 000	54 000	−44 000
Total Assets	534 000	452 000	429 000	11 000
Total Equity	38 000	17 000	64 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 417 000	2 130 000	1 704 000	0
Expenditure	3 396 000	2 177 000	1 646 000	43 000
Operating Profit	21 000	−47 000	59 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	−47 000	59 000	−44 000
Tax	0	0	5 000	0
Net Income	21 000	−47 000	54 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	0	0
Total Current Assets	534 000	438 000	429 000	11 000
Total Assets	534 000	452 000	429 000	11 000
Total Retained Equity	−16 000	−37 000	10 000	−44 000
Total Equity	38 000	17 000	64 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	435 000	364 000	0
Total Equity and Debt	534 000	452 000	429 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 071 000	2 130 000	737 000	0
Other Income	346 000	0	967 000	0
Revenue	3 417 000	2 130 000	1 704 000	0
Cost of Goods Sold	3 260 000	2 119 000	1 598 000	26 000
Salary Costs	0	0	0	0
Depreciation	14 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	3 396 000	2 177 000	1 646 000	43 000
Operating Profit	21 000	−47 000	59 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−47 000	54 000	−44 000

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	14 000	0	0
Total Tangible Assets	0	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	384 000	429 000	11 000
Total Current Assets	534 000	438 000	429 000	11 000
Total Assets	534 000	452 000	429 000	11 000
Total Equity	38 000	17 000	64 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	496 000	435 000	359 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	496 000	435 000	364 000	0
Total Equity and Debt	534 000	452 000	429 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,26 %	−276,47 %	84,38 %	−400 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	−2,21 %	3,46 %	-
Current Ratio	1,08	1,01	1,18	-
Quick Ratio	1,08	1,01	1,18	-
Equity Ratio	0,07	0,04	0,15	1
Gross Profit Margin	4,59 %	0,52 %	6,22 %	-