JADA STYLING AS

3176 UNDRUMSDAL

Finances

Return on Equity

59,79 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020
Revenue	1 255 000	1 690 000	89 000
Net Income	892 000	1 206 000	−76 000
Total Assets	4 017 000	4 038 000	4 163 000
Total Equity	1 492 000	1 068 000	−55 000

Income (NOK)	2022	2021	2020
Revenue	1 255 000	1 690 000	89 000
Expenditure	14 000	49 000	17 000
Operating Profit	1 241 000	1 642 000	71 000
Financial Income	0	0	0
Financial Costs	100 000	120 000	147 000
Financial Balance	−100 000	−120 000	−147 000
Earnings Before Tax	1 142 000	1 522 000	−76 000
Tax	249 000	316 000	0
Net Income	892 000	1 206 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 933 000	3 933 000	3 933 000
Total Current Assets	84 000	105 000	229 000
Total Assets	4 017 000	4 038 000	4 163 000
Total Retained Equity	1 462 000	1 038 000	−76 000
Total Equity	1 492 000	1 068 000	−55 000
Total Long-Term Debt	1 000 000	1 585 000	3 211 000
Total Current Debt	1 525 000	1 385 000	1 006 000
Total Equity and Debt	4 017 000	4 038 000	4 163 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 255 000	1 690 000	89 000
Other Income	0	0	0
Revenue	1 255 000	1 690 000	89 000
Cost of Goods Sold	0	39 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	49 000	17 000
Operating Profit	1 241 000	1 642 000	71 000
Financial Income	0	0	0
Financial Costs	100 000	120 000	147 000
Financial Balance	−100 000	−120 000	−147 000
Dividends	0	0	0
Net Income	892 000	1 206 000	−76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 933 000	3 933 000	3 933 000
Total Fixed Assets	3 933 000	3 933 000	3 933 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	30 000	229 000
Total Current Assets	84 000	105 000	229 000
Total Assets	4 017 000	4 038 000	4 163 000
Total Equity	1 492 000	1 068 000	−55 000
Short-Term Group Debt	707 000	107 000	1 026 000
Total Long-Term Debt	1 000 000	1 585 000	3 211 000
Creditors	0	8 000	2 000
Unpaid Taxes	55 000	305 000	0
Dividends	0	0	0
Other Current Debt	646 000	673 000	−21 000
Total Current Debt	1 525 000	1 385 000	1 006 000
Total Equity and Debt	4 017 000	4 038 000	4 163 000

Financial indicators	2022	2021	2020
Return on Equity	59,79 %	112,92 %	138,18 %
Debt-to-Equity Ratio	0,67	1,48	−58,38
Operating Profit Margin	98,88 %	97,16 %	79,78 %
Current Ratio	0,06	0,08	0,23
Quick Ratio	0,06	0,08	0,23
Equity Ratio	0,37	0,26	−0,01
Gross Profit Margin	100 %	97,69 %	100 %