JAS INVEST AS

1724 SARPSBORG

Finances

Return on Equity

11,01 %

Current Ratio

15,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	1 196 000	3 576 000	317 000	468 000
Total Assets	11 330 000	11 821 000	8 186 000	7 875 000
Total Equity	10 864 000	9 668 000	7 592 000	7 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	47 000	68 000	40 000	34 000
Operating Profit	−47 000	−53 000	−40 000	−34 000
Financial Income	1 299 000	3 671 000	383 000	517 000
Financial Costs	1 000	1 000	18 000	1 000
Financial Balance	1 298 000	3 670 000	365 000	516 000
Earnings Before Tax	1 251 000	3 617 000	325 000	482 000
Tax	55 000	42 000	8 000	14 000
Net Income	1 196 000	3 576 000	317 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 017 000	4 134 000	5 496 000	5 867 000
Total Current Assets	7 313 000	7 687 000	2 690 000	2 008 000
Total Assets	11 330 000	11 821 000	8 186 000	7 875 000
Total Retained Equity	10 834 000	9 638 000	7 562 000	7 245 000
Total Equity	10 864 000	9 668 000	7 592 000	7 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	2 153 000	594 000	600 000
Total Equity and Debt	11 330 000	11 821 000	8 186 000	7 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	0	0	0	0
Revenue	0	15 000	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	47 000	68 000	40 000	34 000
Operating Profit	−47 000	−53 000	−40 000	−34 000
Financial Income	1 299 000	3 671 000	383 000	517 000
Financial Costs	1 000	1 000	18 000	1 000
Financial Balance	1 298 000	3 670 000	365 000	516 000
Dividends	0	1 500 000	0	0
Net Income	1 196 000	3 576 000	317 000	468 000

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	4 017 000	4 134 000	5 496 000	5 867 000
Total Fixed Assets	4 017 000	4 134 000	5 496 000	5 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 787 000	2 462 000	1 495 000	1 415 000
Total Current Assets	7 313 000	7 687 000	2 690 000	2 008 000
Total Assets	11 330 000	11 821 000	8 186 000	7 875 000
Total Equity	10 864 000	9 668 000	7 592 000	7 275 000
Short-Term Group Debt	376 000	576 000	576 000	576 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	35 000	1 535 000	10 000	10 000
Total Current Debt	466 000	2 153 000	594 000	600 000
Total Equity and Debt	11 330 000	11 821 000	8 186 000	7 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	36,99 %	4,18 %	6,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−353,33 %	-	-
Current Ratio	15,69	3,57	4,53	3,35
Quick Ratio	15,69	3,57	4,53	3,35
Equity Ratio	0,96	0,82	0,93	0,92
Gross Profit Margin	-	100 %	-	-