JARO INVEST AS
0661 OSLO
Return on Equity
98,2Â %
Current Ratio
52,76
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 172Â 000 | |
| Net Income | 228Â 784Â 000 | |
| Total Assets | 247Â 226Â 000 | |
| Total Equity | 232Â 975Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 172Â 000 | |
| Expenditure | 7Â 979Â 000 | |
| Operating Profit | −4 808 000 | |
| Financial Income | 237Â 980Â 000 | |
| Financial Costs | 4Â 388Â 000 | |
| Financial Balance | 233Â 592Â 000 | |
| Earnings Before Tax | 228Â 784Â 000 | |
| Tax | 0 | |
| Net Income | 228Â 784Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 33Â 591Â 000 | |
| Total Current Assets | 213Â 634Â 000 | |
| Total Assets | 247Â 226Â 000 | |
| Total Retained Equity | 232Â 945Â 000 | |
| Total Equity | 232Â 975Â 000 | |
| Total Long-Term Debt | 10Â 202Â 000 | |
| Total Current Debt | 4Â 049Â 000 | |
| Total Equity and Debt | 247Â 226Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 172Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 172Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 4Â 970Â 000 | |
| Depreciation | 934Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 979Â 000 | |
| Operating Profit | −4 808 000 | |
| Financial Income | 237Â 980Â 000 | |
| Financial Costs | 4Â 388Â 000 | |
| Financial Balance | 233Â 592Â 000 | |
| Dividends | 0 | |
| Net Income | 228Â 784Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 104Â 000 | |
| Total Tangible Assets | 3Â 104Â 000 | |
| Total Fiancial Fixed Assets | 30Â 488Â 000 | |
| Total Fixed Assets | 33Â 591Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 213Â 386Â 000 | |
| Total Current Assets | 213Â 634Â 000 | |
| Total Assets | 247Â 226Â 000 | |
| Total Equity | 232Â 975Â 000 | |
| Short-Term Group Debt | 51Â 000 | |
| Total Long-Term Debt | 10Â 202Â 000 | |
| Creditors | 60Â 000 | |
| Unpaid Taxes | 513Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 516Â 000 | |
| Total Current Debt | 4Â 049Â 000 | |
| Total Equity and Debt | 247Â 226Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,2Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | −151,58 % | |
| Current Ratio | 52,76 | |
| Quick Ratio | 52,76 | |
| Equity Ratio | 0,94 | |
| Gross Profit Margin | 100Â % |
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