company

JÆGER TERAPI AS

1163 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

92,72 %

Current Ratio

9,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	371 000	262 000	126 000
Net Income	739 000	200 000	193 000	680 000
Total Assets	824 000	583 000	559 000	791 000
Total Equity	797 000	57 000	507 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	371 000	262 000	126 000
Expenditure	518 000	174 000	70 000	152 000
Operating Profit	−130 000	197 000	192 000	−25 000
Financial Income	870 000	318 000	1 000	743 000
Financial Costs	0	316 000	0	38 000
Financial Balance	870 000	2 000	1 000	705 000
Earnings Before Tax	739 000	200 000	193 000	680 000
Tax	0	0	0	0
Net Income	739 000	200 000	193 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	388 000	220 000	220 000
Total Current Assets	269 000	195 000	339 000	571 000
Total Assets	824 000	583 000	559 000	791 000
Total Retained Equity	767 000	27 000	477 000	285 000
Total Equity	797 000	57 000	507 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	526 000	52 000	477 000
Total Equity and Debt	824 000	583 000	559 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	371 000	262 000	126 000
Other Income	0	0	0	0
Revenue	387 000	371 000	262 000	126 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	209 000	16 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	174 000	70 000	152 000
Operating Profit	−130 000	197 000	192 000	−25 000
Financial Income	870 000	318 000	1 000	743 000
Financial Costs	0	316 000	0	38 000
Financial Balance	870 000	2 000	1 000	705 000
Dividends	0	650 000	0	700 000
Net Income	739 000	200 000	193 000	680 000

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	555 000	388 000	220 000	220 000
Total Fixed Assets	555 000	388 000	220 000	220 000
Stock	0	0	0	0
Total Investments	23 000	23 000	20 000	21 000
Cash, Bank	233 000	160 000	318 000	548 000
Total Current Assets	269 000	195 000	339 000	571 000
Total Assets	824 000	583 000	559 000	791 000
Total Equity	797 000	57 000	507 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	26 000	2 000	0	1 000
Dividends	0	650 000	0	700 000
Other Current Debt	2 000	124 000	52 000	76 000
Total Current Debt	27 000	526 000	52 000	477 000
Total Equity and Debt	824 000	583 000	559 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,72 %	350,88 %	38,07 %	215,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,59 %	53,1 %	73,28 %	−19,84 %
Current Ratio	9,96	0,37	6,52	1,2
Quick Ratio	9,96	0,37	6,52	1,2
Equity Ratio	0,97	0,1	0,91	0,4
Gross Profit Margin	100 %	100 %	99,62 %	100 %

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