JAAS HOLDING AS

0680 OSLO

Finances

Return on Equity

−3,54 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−731 000	2 496 000	1 344 000
Total Assets	23 499 000	27 656 000	32 470 000
Total Equity	20 632 000	24 363 000	418 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	611 000	633 000	992 000
Operating Profit	−610 000	−633 000	−993 000
Financial Income	174 000	3 165 000	2 337 000
Financial Costs	294 000	36 000	0
Financial Balance	−120 000	3 129 000	2 337 000
Earnings Before Tax	−731 000	2 496 000	1 344 000
Tax	0	0	0
Net Income	−731 000	2 496 000	1 344 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 027 000	16 042 000	11 194 000
Total Current Assets	5 472 000	11 615 000	21 275 000
Total Assets	23 499 000	27 656 000	32 470 000
Total Retained Equity	2 154 000	2 884 000	388 000
Total Equity	20 632 000	24 363 000	418 000
Total Long-Term Debt	1 225 000	0	30 456 000
Total Current Debt	1 641 000	3 293 000	1 595 000
Total Equity and Debt	23 499 000	27 656 000	32 470 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	343 000	342 000	342 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	611 000	633 000	992 000
Operating Profit	−610 000	−633 000	−993 000
Financial Income	174 000	3 165 000	2 337 000
Financial Costs	294 000	36 000	0
Financial Balance	−120 000	3 129 000	2 337 000
Dividends	0	0	1 300 000
Net Income	−731 000	2 496 000	1 344 000

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	18 027 000	16 042 000	11 194 000
Total Fixed Assets	18 027 000	16 042 000	11 194 000
Stock	0	0	0
Total Investments	3 388 000	2 235 000	0
Cash, Bank	342 000	7 412 000	19 084 000
Total Current Assets	5 472 000	11 615 000	21 275 000
Total Assets	23 499 000	27 656 000	32 470 000
Total Equity	20 632 000	24 363 000	418 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 225 000	0	30 456 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	1 300 000
Other Current Debt	1 641 000	3 293 000	1 595 000
Total Current Debt	1 641 000	3 293 000	1 595 000
Total Equity and Debt	23 499 000	27 656 000	32 470 000

Financial indicators	2022	2021	2020
Return on Equity	−3,54 %	10,25 %	321,53 %
Debt-to-Equity Ratio	0,06	0	72,86
Operating Profit Margin	-	-	-
Current Ratio	3,33	3,53	13,34
Quick Ratio	3,33	3,53	13,34
Equity Ratio	0,88	0,88	0,01
Gross Profit Margin	-	-	-