JASK INVEST AS

0380 OSLO

Finances

Return on Equity

399,44 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 512 000	7 410 000	665 000
Net Income	−2 129 000	−1 458 000	113 000	−1 121 000
Total Assets	5 354 000	7 432 000	9 133 000	8 831 000
Total Equity	−533 000	1 596 000	3 053 000	2 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 512 000	7 410 000	665 000
Expenditure	3 911 000	2 909 000	7 245 000	1 635 000
Operating Profit	−2 019 000	−1 398 000	165 000	−970 000
Financial Income	40 000	6 000	16 000	4 000
Financial Costs	150 000	66 000	68 000	155 000
Financial Balance	−110 000	−60 000	−52 000	−151 000
Earnings Before Tax	−2 129 000	−1 458 000	113 000	−1 121 000
Tax	0	0	0	0
Net Income	−2 129 000	−1 458 000	113 000	−1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	250 000	250 000	250 000
Total Current Assets	5 154 000	7 182 000	8 883 000	8 581 000
Total Assets	5 354 000	7 432 000	9 133 000	8 831 000
Total Retained Equity	−5 733 000	−3 604 000	−2 147 000	−2 260 000
Total Equity	−533 000	1 596 000	3 053 000	2 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 887 000	5 837 000	6 080 000	5 890 000
Total Equity and Debt	5 354 000	7 432 000	9 133 000	8 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 892 000	1 512 000	7 410 000	665 000
Revenue	1 892 000	1 512 000	7 410 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	764 000	748 000	748 000	625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 911 000	2 909 000	7 245 000	1 635 000
Operating Profit	−2 019 000	−1 398 000	165 000	−970 000
Financial Income	40 000	6 000	16 000	4 000
Financial Costs	150 000	66 000	68 000	155 000
Financial Balance	−110 000	−60 000	−52 000	−151 000
Dividends	0	0	0	0
Net Income	−2 129 000	−1 458 000	113 000	−1 121 000

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	200 000	250 000	250 000	250 000
Total Fixed Assets	200 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	4 954 000	0	2 598 000	8 369 000
Cash, Bank	200 000	7 182 000	6 286 000	212 000
Total Current Assets	5 154 000	7 182 000	8 883 000	8 581 000
Total Assets	5 354 000	7 432 000	9 133 000	8 831 000
Total Equity	−533 000	1 596 000	3 053 000	2 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	17 000	70 000
Unpaid Taxes	60 000	63 000	58 000	189 000
Dividends	0	0	0	0
Other Current Debt	5 827 000	5 723 000	6 004 000	5 632 000
Total Current Debt	5 887 000	5 837 000	6 080 000	5 890 000
Total Equity and Debt	5 354 000	7 432 000	9 133 000	8 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	399,44 %	−91,35 %	3,7 %	−38,13 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−106,71 %	−92,46 %	2,23 %	−145,86 %
Current Ratio	0,88	1,23	1,46	1,46
Quick Ratio	0,88	1,23	1,46	1,46
Equity Ratio	−0,1	0,21	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %