JASI AS

4032 STAVANGER

Finances

Return on Equity

−4,74 %

Current Ratio

5,86

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	671 000	767 000	1 200 000
Net Income	−146 000	−408 000	−124 000	865 000
Total Assets	4 212 000	5 434 000	11 393 000	11 503 000
Total Equity	3 083 000	3 230 000	4 637 000	4 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	671 000	767 000	1 200 000
Expenditure	835 000	1 013 000	828 000	1 133 000
Operating Profit	−160 000	−341 000	−60 000	68 000
Financial Income	28 000	20 000	132 000	935 000
Financial Costs	56 000	178 000	219 000	154 000
Financial Balance	−28 000	−158 000	−87 000	781 000
Earnings Before Tax	−187 000	−499 000	−148 000	849 000
Tax	−41 000	−92 000	−24 000	−16 000
Net Income	−146 000	−408 000	−124 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 465 000	2 891 000	10 824 000	10 986 000
Total Current Assets	1 747 000	2 542 000	569 000	517 000
Total Assets	4 212 000	5 434 000	11 393 000	11 503 000
Total Retained Equity	2 983 000	3 130 000	4 537 000	4 661 000
Total Equity	3 083 000	3 230 000	4 637 000	4 761 000
Total Long-Term Debt	831 000	930 000	6 396 000	6 326 000
Total Current Debt	298 000	1 274 000	360 000	415 000
Total Equity and Debt	4 212 000	5 434 000	11 393 000	11 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	454 000	395 000	775 000
Other Income	0	217 000	372 000	425 000
Revenue	675 000	671 000	767 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	715 000	466 000	590 000	943 000
Depreciation	0	0	10 000	14 000
Impairment	0	0	0	0
Expenditure	835 000	1 013 000	828 000	1 133 000
Operating Profit	−160 000	−341 000	−60 000	68 000
Financial Income	28 000	20 000	132 000	935 000
Financial Costs	56 000	178 000	219 000	154 000
Financial Balance	−28 000	−158 000	−87 000	781 000
Dividends	0	0	0	0
Net Income	−146 000	−408 000	−124 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	138 000	46 000	22 000
Real Eastate	0	0	8 200 000	8 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	40 000
Total Tangible Assets	0	0	8 230 000	8 240 000
Total Fiancial Fixed Assets	2 286 000	2 753 000	2 548 000	2 723 000
Total Fixed Assets	2 465 000	2 891 000	10 824 000	10 986 000
Stock	0	0	0	0
Total Investments	229 000	98 000	148 000	231 000
Cash, Bank	1 129 000	2 080 000	61 000	123 000
Total Current Assets	1 747 000	2 542 000	569 000	517 000
Total Assets	4 212 000	5 434 000	11 393 000	11 503 000
Total Equity	3 083 000	3 230 000	4 637 000	4 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	930 000	6 396 000	6 326 000
Creditors	3 000	8 000	133 000	8 000
Unpaid Taxes	79 000	62 000	72 000	74 000
Dividends	0	0	0	0
Other Current Debt	216 000	1 204 000	156 000	334 000
Total Current Debt	298 000	1 274 000	360 000	415 000
Total Equity and Debt	4 212 000	5 434 000	11 393 000	11 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	−12,63 %	−2,67 %	18,17 %
Debt-to-Equity Ratio	0,27	0,29	1,38	1,33
Operating Profit Margin	−23,7 %	−50,82 %	−7,82 %	5,67 %
Current Ratio	5,86	2	1,58	1,25
Quick Ratio	5,86	2	1,58	1,25
Equity Ratio	0,73	0,59	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %