JAAS INDUSTRISERVICE AS

6655 VINDØLA

Finances

Share Ownership

Return on Equity

55,62 %

Current Ratio

2,12

Debt-to-Equity Ratio

16,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 611 000	1 912 000	958 000	55 000
Net Income	198 000	91 000	57 000	−15 000
Total Assets	6 613 000	3 012 000	2 643 000	195 000
Total Equity	356 000	157 000	66 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 611 000	1 912 000	958 000	55 000
Expenditure	3 145 000	1 697 000	865 000	63 000
Operating Profit	466 000	216 000	93 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	212 000	100 000	25 000	7 000
Financial Balance	−211 000	−100 000	−25 000	−7 000
Earnings Before Tax	254 000	117 000	68 000	−15 000
Tax	56 000	26 000	10 000	0
Net Income	198 000	91 000	57 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 530 000	2 532 000	2 441 000	176 000
Total Current Assets	1 083 000	479 000	202 000	19 000
Total Assets	6 613 000	3 012 000	2 643 000	195 000
Total Retained Equity	331 000	133 000	42 000	−15 000
Total Equity	356 000	157 000	66 000	9 000
Total Long-Term Debt	5 746 000	2 614 000	2 494 000	177 000
Total Current Debt	510 000	240 000	83 000	8 000
Total Equity and Debt	6 613 000	3 012 000	2 643 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 611 000	1 862 000	958 000	30 000
Other Income	0	50 000	0	25 000
Revenue	3 611 000	1 912 000	958 000	55 000
Cost of Goods Sold	899 000	397 000	124 000	2 000
Salary Costs	1 541 000	747 000	415 000	0
Depreciation	100 000	82 000	33 000	4 000
Impairment	0	0	0	0
Expenditure	3 145 000	1 697 000	865 000	63 000
Operating Profit	466 000	216 000	93 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	212 000	100 000	25 000	7 000
Financial Balance	−211 000	−100 000	−25 000	−7 000
Dividends	0	0	0	0
Net Income	198 000	91 000	57 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 168 000	2 168 000	2 205 000	0
Machinery and Plant Facilities	114 000	111 000	86 000	0
Fixtures	248 000	253 000	150 000	176 000
Total Tangible Assets	5 530 000	2 532 000	2 441 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 530 000	2 532 000	2 441 000	176 000
Stock	87 000	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	140 000	202 000	18 000
Total Current Assets	1 083 000	479 000	202 000	19 000
Total Assets	6 613 000	3 012 000	2 643 000	195 000
Total Equity	356 000	157 000	66 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 746 000	2 614 000	2 494 000	177 000
Creditors	371 000	69 000	11 000	8 000
Unpaid Taxes	−21 000	108 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	128 000	63 000	36 000	0
Total Current Debt	510 000	240 000	83 000	8 000
Total Equity and Debt	6 613 000	3 012 000	2 643 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,62 %	57,96 %	86,36 %	−166,67 %
Debt-to-Equity Ratio	16,14	16,65	37,79	19,67
Operating Profit Margin	12,91 %	11,3 %	9,71 %	−16,36 %
Current Ratio	2,12	2	2,43	2,38
Quick Ratio	2,56	2,12	2,43	2,38
Equity Ratio	0,05	0,05	0,02	0,05
Gross Profit Margin	75,1 %	79,24 %	87,06 %	96,36 %