JARL TRADING & INVEST AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−2,81 %

Current Ratio

62,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−76 000	−62 000	−70 000	−59 000
Total Assets	2 746 000	2 818 000	2 899 000	3 135 000
Total Equity	2 702 000	2 778 000	2 840 000	2 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	74 000	84 000	82 000
Operating Profit	−107 000	−74 000	−84 000	−82 000
Financial Income	31 000	12 000	15 000	25 000
Financial Costs	0	0	1 000	2 000
Financial Balance	31 000	12 000	14 000	23 000
Earnings Before Tax	−76 000	−62 000	−70 000	−59 000
Tax	0	0	0	0
Net Income	−76 000	−62 000	−70 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	2 740 000	2 812 000	2 893 000	3 129 000
Total Assets	2 746 000	2 818 000	2 899 000	3 135 000
Total Retained Equity	2 328 000	2 404 000	2 466 000	2 536 000
Total Equity	2 702 000	2 778 000	2 840 000	2 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	40 000	59 000	225 000
Total Equity and Debt	2 746 000	2 818 000	2 899 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	74 000	84 000	82 000
Operating Profit	−107 000	−74 000	−84 000	−82 000
Financial Income	31 000	12 000	15 000	25 000
Financial Costs	0	0	1 000	2 000
Financial Balance	31 000	12 000	14 000	23 000
Dividends	0	0	0	0
Net Income	−76 000	−62 000	−70 000	−59 000

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	6 000	6 000	6 000	6 000
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	54 000	53 000	50 000	50 000
Cash, Bank	2 686 000	2 759 000	2 843 000	3 077 000
Total Current Assets	2 740 000	2 812 000	2 893 000	3 129 000
Total Assets	2 746 000	2 818 000	2 899 000	3 135 000
Total Equity	2 702 000	2 778 000	2 840 000	2 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	40 000	59 000	225 000
Total Current Debt	44 000	40 000	59 000	225 000
Total Equity and Debt	2 746 000	2 818 000	2 899 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	−2,23 %	−2,46 %	−2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62,27	70,3	49,03	13,91
Quick Ratio	62,27	70,3	49,03	13,91
Equity Ratio	0,98	0,99	0,98	0,93
Gross Profit Margin	-	-	-	-