JATRO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

111,33

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	39 000	0	200 000
Net Income	66 000	−67 000	−154 000	54 000
Total Assets	2 704 000	2 625 000	2 559 000	2 765 000
Total Equity	2 278 000	2 212 000	2 279 000	2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	39 000	0	200 000
Expenditure	124 000	106 000	155 000	147 000
Operating Profit	76 000	−67 000	−155 000	54 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	66 000	−67 000	−154 000	54 000
Tax	0	0	0	0
Net Income	66 000	−67 000	−154 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	2 437 000	2 437 000	2 513 000
Total Current Assets	334 000	189 000	122 000	252 000
Total Assets	2 704 000	2 625 000	2 559 000	2 765 000
Total Retained Equity	−27 000	−93 000	−26 000	128 000
Total Equity	2 278 000	2 212 000	2 279 000	2 433 000
Total Long-Term Debt	423 000	413 000	303 000	0
Total Current Debt	3 000	0	−23 000	332 000
Total Equity and Debt	2 704 000	2 625 000	2 559 000	2 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	39 000	0	0
Other Income	0	0	0	200 000
Revenue	200 000	39 000	0	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	0	76 000	53 000
Impairment	16 000	0	0	0
Expenditure	124 000	106 000	155 000	147 000
Operating Profit	76 000	−67 000	−155 000	54 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	66 000	−67 000	−154 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 275 000	2 275 000	2 275 000	2 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	162 000	162 000	0
Total Tangible Assets	2 369 000	2 437 000	2 437 000	2 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 369 000	2 437 000	2 437 000	2 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	150 000	122 000	231 000
Total Current Assets	334 000	189 000	122 000	252 000
Total Assets	2 704 000	2 625 000	2 559 000	2 765 000
Total Equity	2 278 000	2 212 000	2 279 000	2 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	413 000	303 000	0
Creditors	0	0	−23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	332 000
Total Current Debt	3 000	0	−23 000	332 000
Total Equity and Debt	2 704 000	2 625 000	2 559 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	−3,03 %	−6,76 %	2,22 %
Debt-to-Equity Ratio	0,19	0,19	0,13	0
Operating Profit Margin	38 %	−171,79 %	-	27 %
Current Ratio	111,33	-	−5,3	0,76
Quick Ratio	111,33	-	−5,3	0,76
Equity Ratio	0,84	0,84	0,89	0,88
Gross Profit Margin	100 %	100 %	-	100 %