STIFTELSEN JÆREN TEKNOLOGISENTER

4344 BRYNE

Finances

Return on Equity

−3,78 %

Current Ratio

58,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	175 000	1 738 000
Net Income	−621 000	1 199 000	−616 000	237 000
Total Assets	16 545 000	18 465 000	17 198 000	17 967 000
Total Equity	16 415 000	17 037 000	15 838 000	16 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	175 000	1 738 000
Expenditure	746 000	597 000	938 000	1 716 000
Operating Profit	−746 000	−597 000	−764 000	22 000
Financial Income	145 000	1 796 000	147 000	216 000
Financial Costs	20 000	0	0	0
Financial Balance	125 000	1 796 000	147 000	216 000
Earnings Before Tax	−621 000	1 199 000	−616 000	237 000
Tax	0	0	0	0
Net Income	−621 000	1 199 000	−616 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 928 000	8 945 000	8 902 000	8 840 000
Total Current Assets	7 617 000	9 520 000	8 296 000	9 127 000
Total Assets	16 545 000	18 465 000	17 198 000	17 967 000
Total Retained Equity	16 215 000	16 837 000	15 638 000	16 254 000
Total Equity	16 415 000	17 037 000	15 838 000	16 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	1 428 000	1 360 000	1 513 000
Total Equity and Debt	16 545 000	18 465 000	17 198 000	17 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 738 000
Other Income	0	0	175 000	0
Revenue	0	0	175 000	1 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	422 000	872 000	1 528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	597 000	938 000	1 716 000
Operating Profit	−746 000	−597 000	−764 000	22 000
Financial Income	145 000	1 796 000	147 000	216 000
Financial Costs	20 000	0	0	0
Financial Balance	125 000	1 796 000	147 000	216 000
Dividends	0	0	0	0
Net Income	−621 000	1 199 000	−616 000	237 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 928 000	8 945 000	8 902 000	8 840 000
Total Fixed Assets	8 928 000	8 945 000	8 902 000	8 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 617 000	7 820 000	8 296 000	9 127 000
Total Current Assets	7 617 000	9 520 000	8 296 000	9 127 000
Total Assets	16 545 000	18 465 000	17 198 000	17 967 000
Total Equity	16 415 000	17 037 000	15 838 000	16 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	107 000	1 000	16 000
Unpaid Taxes	74 000	85 000	79 000	166 000
Dividends	0	0	0	0
Other Current Debt	55 000	1 236 000	1 281 000	1 331 000
Total Current Debt	130 000	1 428 000	1 360 000	1 513 000
Total Equity and Debt	16 545 000	18 465 000	17 198 000	17 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	7,04 %	−3,89 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−436,57 %	1,27 %
Current Ratio	58,59	6,67	6,1	6,03
Quick Ratio	58,59	6,67	6,1	6,03
Equity Ratio	0,99	0,92	0,92	0,92
Gross Profit Margin	-	-	100 %	100 %