JABRA INVEST AS

1368 STABEKK

Finances

Return on Equity

−4,59 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	265 000	545 000	482 000
Net Income	−202 000	231 000	532 000	487 000
Total Assets	8 721 000	8 922 000	8 670 000	8 138 000
Total Equity	4 398 000	4 599 000	4 369 000	3 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	265 000	545 000	482 000
Expenditure	19 000	15 000	15 000	13 000
Operating Profit	709 000	250 000	530 000	469 000
Financial Income	26 000	3 000	10 000	19 000
Financial Costs	937 000	22 000	8 000	1 000
Financial Balance	−911 000	−19 000	2 000	18 000
Earnings Before Tax	−202 000	231 000	532 000	487 000
Tax	0	0	0	0
Net Income	−202 000	231 000	532 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 647 000	4 674 000	5 561 000	5 432 000
Total Current Assets	5 074 000	4 248 000	3 109 000	2 706 000
Total Assets	8 721 000	8 922 000	8 670 000	8 138 000
Total Retained Equity	3 278 000	3 479 000	3 249 000	2 717 000
Total Equity	4 398 000	4 599 000	4 369 000	3 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 323 000	4 323 000	4 301 000	4 301 000
Total Equity and Debt	8 721 000	8 922 000	8 670 000	8 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	728 000	265 000	545 000	482 000
Revenue	728 000	265 000	545 000	482 000
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	19 000	15 000	15 000	13 000
Operating Profit	709 000	250 000	530 000	469 000
Financial Income	26 000	3 000	10 000	19 000
Financial Costs	937 000	22 000	8 000	1 000
Financial Balance	−911 000	−19 000	2 000	18 000
Dividends	0	0	0	0
Net Income	−202 000	231 000	532 000	487 000

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	3 647 000	4 674 000	5 561 000	5 432 000
Total Fixed Assets	3 647 000	4 674 000	5 561 000	5 432 000
Stock	0	0	0	0
Total Investments	2 029 000	1 604 000	746 000	661 000
Cash, Bank	2 982 000	2 624 000	2 317 000	1 883 000
Total Current Assets	5 074 000	4 248 000	3 109 000	2 706 000
Total Assets	8 721 000	8 922 000	8 670 000	8 138 000
Total Equity	4 398 000	4 599 000	4 369 000	3 837 000
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	4 323 000	4 323 000	4 301 000	4 301 000
Total Current Debt	4 323 000	4 323 000	4 301 000	4 301 000
Total Equity and Debt	8 721 000	8 922 000	8 670 000	8 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	5,02 %	12,18 %	12,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,39 %	94,34 %	97,25 %	97,3 %
Current Ratio	1,17	0,98	0,72	0,63
Quick Ratio	1,17	0,98	0,72	0,63
Equity Ratio	0,5	0,52	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %