MR RENHOLD JARRARI AS

1151 OSLO

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 561 000	1 548 000	1 357 000
Net Income	−24 000	33 000	153 000	−32 000
Total Assets	885 000	946 000	917 000	727 000
Total Equity	615 000	639 000	607 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 561 000	1 548 000	1 357 000
Expenditure	1 431 000	1 521 000	1 362 000	1 389 000
Operating Profit	−27 000	42 000	185 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−27 000	42 000	185 000	−32 000
Tax	−2 000	9 000	33 000	0
Net Income	−24 000	33 000	153 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	111 000	14 000	17 000
Total Current Assets	796 000	835 000	904 000	710 000
Total Assets	885 000	946 000	917 000	727 000
Total Retained Equity	515 000	539 000	507 000	354 000
Total Equity	615 000	639 000	607 000	454 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	270 000	304 000	308 000	273 000
Total Equity and Debt	885 000	946 000	917 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	1 561 000	1 548 000	1 357 000
Other Income	0	0	0	0
Revenue	1 405 000	1 561 000	1 548 000	1 357 000
Cost of Goods Sold	76 000	43 000	50 000	61 000
Salary Costs	1 282 000	1 381 000	1 258 000	1 270 000
Depreciation	22 000	28 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 521 000	1 362 000	1 389 000
Operating Profit	−27 000	42 000	185 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−24 000	33 000	153 000	−32 000

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	89 000	111 000	14 000	17 000
Total Tangible Assets	89 000	111 000	14 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	111 000	14 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	674 000	740 000	569 000
Total Current Assets	796 000	835 000	904 000	710 000
Total Assets	885 000	946 000	917 000	727 000
Total Equity	615 000	639 000	607 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	3 000	5 000	0	6 000
Unpaid Taxes	150 000	149 000	151 000	152 000
Dividends	0	0	0	0
Other Current Debt	117 000	141 000	127 000	114 000
Total Current Debt	270 000	304 000	308 000	273 000
Total Equity and Debt	885 000	946 000	917 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	5,16 %	25,21 %	−7,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,92 %	2,69 %	11,95 %	−2,36 %
Current Ratio	2,95	2,75	2,94	2,6
Quick Ratio	2,95	2,75	2,94	2,6
Equity Ratio	0,69	0,68	0,66	0,62
Gross Profit Margin	94,59 %	97,25 %	96,77 %	95,5 %