JAROTECH HOLDING AS

1394 NESBRU

Finances

Return on Equity

251,54 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	2 333 000	1 953 000	0
Net Income	1 308 000	2 315 000	1 933 000	−18 000
Total Assets	1 925 000	2 912 000	2 396 000	464 000
Total Equity	520 000	2 911 000	596 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	2 333 000	1 953 000	0
Expenditure	21 000	17 000	20 000	18 000
Operating Profit	1 312 000	2 316 000	1 933 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 313 000	2 316 000	1 933 000	−18 000
Tax	4 000	1 000	0	0
Net Income	1 308 000	2 315 000	1 933 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	418 000	418 000	418 000
Total Current Assets	1 506 000	2 494 000	1 978 000	45 000
Total Assets	1 925 000	2 912 000	2 396 000	464 000
Total Retained Equity	0	2 315 000	0	−384 000
Total Equity	520 000	2 911 000	596 000	464 000
Total Long-Term Debt	5 000	1 000	0	0
Total Current Debt	1 400 000	0	1 800 000	0
Total Equity and Debt	1 925 000	2 912 000	2 396 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 333 000	2 333 000	1 953 000	0
Revenue	1 333 000	2 333 000	1 953 000	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	21 000	17 000	20 000	18 000
Operating Profit	1 312 000	2 316 000	1 933 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	1 400 000	0	1 800 000	0
Net Income	1 308 000	2 315 000	1 933 000	−18 000

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	418 000	418 000	418 000	418 000
Total Fixed Assets	418 000	418 000	418 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	161 000	25 000	45 000
Total Current Assets	1 506 000	2 494 000	1 978 000	45 000
Total Assets	1 925 000	2 912 000	2 396 000	464 000
Total Equity	520 000	2 911 000	596 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	0	1 800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 400 000	0	1 800 000	0
Total Equity and Debt	1 925 000	2 912 000	2 396 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,54 %	79,53 %	324,33 %	−3,88 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	98,42 %	99,27 %	98,98 %	-
Current Ratio	1,08	-	1,1	-
Quick Ratio	1,08	-	1,1	-
Equity Ratio	0,27	1	0,25	1
Gross Profit Margin	100 %	100 %	100 %	-