JAR HELSE AS

1358 JAR

Finances

Share Ownership

Return on Equity

−116,95 %

Current Ratio

2,15

Debt-to-Equity Ratio

−5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 690 000	1 905 000	1 548 000
Net Income	69 000	74 000	−57 000	−95 000
Total Assets	422 000	526 000	453 000	657 000
Total Equity	−59 000	−128 000	−202 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 690 000	1 905 000	1 548 000
Expenditure	2 417 000	2 590 000	1 923 000	1 609 000
Operating Profit	89 000	99 000	−18 000	−62 000
Financial Income	0	0	0	0
Financial Costs	20 000	24 000	38 000	34 000
Financial Balance	−20 000	−24 000	−38 000	−34 000
Earnings Before Tax	69 000	74 000	−57 000	−95 000
Tax	0	0	0	0
Net Income	69 000	74 000	−57 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	239 000	338 000	412 000
Total Current Assets	282 000	287 000	115 000	246 000
Total Assets	422 000	526 000	453 000	657 000
Total Retained Equity	−359 000	−428 000	−502 000	−446 000
Total Equity	−59 000	−128 000	−202 000	−146 000
Total Long-Term Debt	349 000	474 000	596 000	708 000
Total Current Debt	131 000	180 000	59 000	96 000
Total Equity and Debt	422 000	526 000	453 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	2 690 000	1 905 000	1 548 000
Other Income	0	0	0	0
Revenue	2 506 000	2 690 000	1 905 000	1 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 206 000	1 423 000	664 000	479 000
Depreciation	99 000	99 000	99 000	137 000
Impairment	0	0	0	0
Expenditure	2 417 000	2 590 000	1 923 000	1 609 000
Operating Profit	89 000	99 000	−18 000	−62 000
Financial Income	0	0	0	0
Financial Costs	20 000	24 000	38 000	34 000
Financial Balance	−20 000	−24 000	−38 000	−34 000
Dividends	0	0	0	0
Net Income	69 000	74 000	−57 000	−95 000

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	139 000	239 000	338 000	412 000
Total Tangible Assets	139 000	239 000	338 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	239 000	338 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	217 000	81 000	177 000
Total Current Assets	282 000	287 000	115 000	246 000
Total Assets	422 000	526 000	453 000	657 000
Total Equity	−59 000	−128 000	−202 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	474 000	596 000	708 000
Creditors	12 000	−2 000	20 000	16 000
Unpaid Taxes	98 000	84 000	40 000	28 000
Dividends	0	0	0	0
Other Current Debt	22 000	98 000	−1 000	51 000
Total Current Debt	131 000	180 000	59 000	96 000
Total Equity and Debt	422 000	526 000	453 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,95 %	−57,81 %	28,22 %	65,07 %
Debt-to-Equity Ratio	−5,92	−3,7	−2,95	−4,85
Operating Profit Margin	3,55 %	3,68 %	−0,94 %	−4,01 %
Current Ratio	2,15	1,59	1,95	2,56
Quick Ratio	2,15	1,59	1,95	2,56
Equity Ratio	−0,14	−0,24	−0,45	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %