JARALA AS

7020 TRONDHEIM

Finances

Return on Equity

−14,58 %

Current Ratio

175,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	57 000	57 000	264 000
Net Income	−5 018 000	−15 218 000	38 864 000	−1 229 000
Total Assets	34 514 000	39 553 000	54 666 000	37 213 000
Total Equity	34 422 000	39 441 000	54 658 000	34 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	57 000	57 000	264 000
Expenditure	760 000	4 364 000	845 000	750 000
Operating Profit	−444 000	−4 307 000	−788 000	−486 000
Financial Income	98 000	1 116 000	43 185 000	1 826 000
Financial Costs	4 672 000	12 026 000	3 532 000	2 495 000
Financial Balance	−4 574 000	−10 910 000	39 653 000	−669 000
Earnings Before Tax	−5 018 000	−15 218 000	38 864 000	−1 156 000
Tax	0	0	0	74 000
Net Income	−5 018 000	−15 218 000	38 864 000	−1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 187 000	18 456 000	24 743 000	29 636 000
Total Current Assets	13 327 000	21 097 000	29 923 000	7 577 000
Total Assets	34 514 000	39 553 000	54 666 000	37 213 000
Total Retained Equity	33 968 000	38 986 000	54 204 000	33 681 000
Total Equity	34 422 000	39 441 000	54 658 000	34 135 000
Total Long-Term Debt	15 000	0	0	3 000 000
Total Current Debt	76 000	112 000	8 000	78 000
Total Equity and Debt	34 514 000	39 553 000	54 666 000	37 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	57 000	57 000	264 000
Other Income	0	0	0	0
Revenue	316 000	57 000	57 000	264 000
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	760 000	4 364 000	845 000	750 000
Operating Profit	−444 000	−4 307 000	−788 000	−486 000
Financial Income	98 000	1 116 000	43 185 000	1 826 000
Financial Costs	4 672 000	12 026 000	3 532 000	2 495 000
Financial Balance	−4 574 000	−10 910 000	39 653 000	−669 000
Dividends	0	0	18 341 000	3 000 000
Net Income	−5 018 000	−15 218 000	38 864 000	−1 229 000

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	21 187 000	18 456 000	24 743 000	29 636 000
Total Fixed Assets	21 187 000	18 456 000	24 743 000	29 636 000
Stock	0	0	0	0
Total Investments	10 154 000	11 962 000	10 377 000	3 176 000
Cash, Bank	968 000	4 924 000	15 754 000	1 885 000
Total Current Assets	13 327 000	21 097 000	29 923 000	7 577 000
Total Assets	34 514 000	39 553 000	54 666 000	37 213 000
Total Equity	34 422 000	39 441 000	54 658 000	34 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	3 000 000
Creditors	3 000	−6 000	0	6 000
Unpaid Taxes	74 000	8 000	8 000	54 000
Dividends	0	0	18 341 000	3 000 000
Other Current Debt	0	111 000	0	18 000
Total Current Debt	76 000	112 000	8 000	78 000
Total Equity and Debt	34 514 000	39 553 000	54 666 000	37 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	−38,58 %	71,1 %	−3,6 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−140,51 %	−7 556,14 %	−1 382,46 %	−184,09 %
Current Ratio	175,36	188,37	3 740,38	97,14
Quick Ratio	175,36	188,37	3 740,38	97,14
Equity Ratio	1	1	1	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %