JARAS KAPITAL AS

7800 NAMSOS

Finances

Return on Equity

0,86 %

Current Ratio

258,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	80 000	770 000	−1 810 000	910 000
Total Assets	9 376 000	9 280 000	8 505 000	10 359 000
Total Equity	9 354 000	9 274 000	8 503 000	10 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	77 000	23 000
Operating Profit	−1 000	−1 000	−77 000	−23 000
Financial Income	103 000	890 000	607 000	2 263 000
Financial Costs	0	112 000	2 347 000	1 300 000
Financial Balance	103 000	778 000	−1 740 000	963 000
Earnings Before Tax	102 000	776 000	−1 817 000	940 000
Tax	22 000	6 000	−7 000	30 000
Net Income	80 000	770 000	−1 810 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 688 000	3 938 000	3 093 000	3 014 000
Total Current Assets	5 688 000	5 342 000	5 413 000	7 345 000
Total Assets	9 376 000	9 280 000	8 505 000	10 359 000
Total Retained Equity	8 351 000	8 271 000	7 501 000	9 311 000
Total Equity	9 354 000	9 274 000	8 503 000	10 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	6 000	2 000	46 000
Total Equity and Debt	9 376 000	9 280 000	8 505 000	10 359 000

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	1 000	1 000	77 000	23 000
Operating Profit	−1 000	−1 000	−77 000	−23 000
Financial Income	103 000	890 000	607 000	2 263 000
Financial Costs	0	112 000	2 347 000	1 300 000
Financial Balance	103 000	778 000	−1 740 000	963 000
Dividends	0	0	0	0
Net Income	80 000	770 000	−1 810 000	910 000

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	3 688 000	3 938 000	3 093 000	3 014 000
Total Fixed Assets	3 688 000	3 938 000	3 093 000	3 014 000
Stock	0	0	0	0
Total Investments	4 000	4 000	1 999 000	2 752 000
Cash, Bank	5 684 000	5 338 000	2 895 000	4 081 000
Total Current Assets	5 688 000	5 342 000	5 413 000	7 345 000
Total Assets	9 376 000	9 280 000	8 505 000	10 359 000
Total Equity	9 354 000	9 274 000	8 503 000	10 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	6 000	2 000	46 000
Total Equity and Debt	9 376 000	9 280 000	8 505 000	10 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	8,3 %	−21,29 %	8,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	258,55	890,33	2 706,5	159,67
Quick Ratio	258,55	890,33	2 706,5	159,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-