JATO HOLDING AS

3940 PORSGRUNN

Finances

Return on Equity

−3,45 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−267 000	51 000	−37 000
Total Assets	631 000	639 000	884 000	829 000
Total Equity	580 000	599 000	867 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	280 000	30 000	36 000
Operating Profit	−39 000	−280 000	−30 000	−36 000
Financial Income	20 000	27 000	91 000	0
Financial Costs	0	14 000	10 000	0
Financial Balance	20 000	13 000	81 000	0
Earnings Before Tax	−20 000	−267 000	51 000	−37 000
Tax	0	0	0	0
Net Income	−20 000	−267 000	51 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	554 000	854 000	745 000
Total Current Assets	58 000	85 000	30 000	84 000
Total Assets	631 000	639 000	884 000	829 000
Total Retained Equity	207 000	226 000	494 000	442 000
Total Equity	580 000	599 000	867 000	815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	40 000	18 000	14 000
Total Equity and Debt	631 000	639 000	884 000	829 000

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	39 000	280 000	30 000	36 000
Operating Profit	−39 000	−280 000	−30 000	−36 000
Financial Income	20 000	27 000	91 000	0
Financial Costs	0	14 000	10 000	0
Financial Balance	20 000	13 000	81 000	0
Dividends	0	0	0	0
Net Income	−20 000	−267 000	51 000	−37 000

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	574 000	554 000	854 000	745 000
Total Fixed Assets	574 000	554 000	854 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	85 000	30 000	81 000
Total Current Assets	58 000	85 000	30 000	84 000
Total Assets	631 000	639 000	884 000	829 000
Total Equity	580 000	599 000	867 000	815 000
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	52 000	40 000	18 000	14 000
Total Current Debt	52 000	40 000	18 000	14 000
Total Equity and Debt	631 000	639 000	884 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−44,57 %	5,88 %	−4,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	2,13	1,67	6
Quick Ratio	1,12	2,13	1,67	6
Equity Ratio	0,92	0,94	0,98	0,98
Gross Profit Margin	-	-	-	-