JADAR PELSESENTRAL AS

4354 VOLL

Finances

Share Ownership

Return on Equity

−58,2 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	446 000	1 682 000	2 547 000
Net Income	−188 000	−64 000	−444 000	−120 000
Total Assets	476 000	649 000	1 668 000	2 375 000
Total Equity	323 000	511 000	575 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	446 000	1 682 000	2 547 000
Expenditure	185 000	508 000	2 004 000	2 685 000
Operating Profit	−185 000	−61 000	−322 000	−138 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	4 000	5 000	16 000
Financial Balance	−3 000	−4 000	−5 000	−16 000
Earnings Before Tax	−188 000	−64 000	−327 000	−154 000
Tax	0	0	117 000	−34 000
Net Income	−188 000	−64 000	−444 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	151 000	408 000
Total Current Assets	476 000	638 000	1 516 000	1 967 000
Total Assets	476 000	649 000	1 668 000	2 375 000
Total Retained Equity	221 000	409 000	473 000	917 000
Total Equity	323 000	511 000	575 000	1 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	139 000	1 092 000	1 356 000
Total Equity and Debt	476 000	649 000	1 668 000	2 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	432 000	1 682 000	2 547 000
Other Income	0	14 000	0	0
Revenue	0	446 000	1 682 000	2 547 000
Cost of Goods Sold	42 000	39 000	413 000	694 000
Salary Costs	0	142 000	898 000	1 223 000
Depreciation	11 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	185 000	508 000	2 004 000	2 685 000
Operating Profit	−185 000	−61 000	−322 000	−138 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	4 000	5 000	16 000
Financial Balance	−3 000	−4 000	−5 000	−16 000
Dividends	0	0	0	0
Net Income	−188 000	−64 000	−444 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	151 000	291 000
Fixtures	0	0	0	0
Total Tangible Assets	0	11 000	151 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	151 000	408 000
Stock	0	0	20 000	30 000
Total Investments	0	0	0	0
Cash, Bank	402 000	560 000	251 000	117 000
Total Current Assets	476 000	638 000	1 516 000	1 967 000
Total Assets	476 000	649 000	1 668 000	2 375 000
Total Equity	323 000	511 000	575 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	−1 000	344 000	316 000
Unpaid Taxes	2 000	121 000	490 000	615 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	258 000	425 000
Total Current Debt	153 000	139 000	1 092 000	1 356 000
Total Equity and Debt	476 000	649 000	1 668 000	2 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,2 %	−12,52 %	−77,22 %	−11,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−13,68 %	−19,14 %	−5,42 %
Current Ratio	3,11	4,59	1,39	1,45
Quick Ratio	3,11	4,59	1,41	1,48
Equity Ratio	0,68	0,79	0,34	0,43
Gross Profit Margin	-	91,26 %	75,45 %	72,75 %