JARNSKJOLD AS

2150 ÅRNES

Finances

Return on Equity

36,23 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	1 981 000	760 000	0
Net Income	691 000	718 000	481 000	−26 000
Total Assets	2 589 000	1 925 000	1 192 000	857 000
Total Equity	1 907 000	1 217 000	499 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	1 981 000	760 000	0
Expenditure	1 334 000	1 141 000	278 000	26 000
Operating Profit	887 000	840 000	482 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	886 000	840 000	481 000	−26 000
Tax	195 000	122 000	0	0
Net Income	691 000	718 000	481 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	876 000	891 000	857 000
Total Current Assets	1 729 000	1 050 000	301 000	0
Total Assets	2 589 000	1 925 000	1 192 000	857 000
Total Retained Equity	1 806 000	1 115 000	397 000	−84 000
Total Equity	1 907 000	1 217 000	499 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	709 000	694 000	840 000
Total Equity and Debt	2 589 000	1 925 000	1 192 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 221 000	1 981 000	760 000	0
Other Income	0	0	0	0
Revenue	2 221 000	1 981 000	760 000	0
Cost of Goods Sold	0	7 000	0	0
Salary Costs	1 163 000	936 000	228 000	0
Depreciation	15 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 334 000	1 141 000	278 000	26 000
Operating Profit	887 000	840 000	482 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	691 000	718 000	481 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	137 000	152 000	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	739 000	739 000	739 000	857 000
Total Fixed Assets	860 000	876 000	891 000	857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 729 000	1 050 000	301 000	0
Total Current Assets	1 729 000	1 050 000	301 000	0
Total Assets	2 589 000	1 925 000	1 192 000	857 000
Total Equity	1 907 000	1 217 000	499 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	197 000	3 000
Unpaid Taxes	240 000	213 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	244 000	374 000	428 000	837 000
Total Current Debt	682 000	709 000	694 000	840 000
Total Equity and Debt	2 589 000	1 925 000	1 192 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,23 %	59 %	96,39 %	−152,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,94 %	42,4 %	63,42 %	-
Current Ratio	2,54	1,48	0,43	0
Quick Ratio	2,54	1,48	0,43	0
Equity Ratio	0,74	0,63	0,42	0,02
Gross Profit Margin	100 %	99,65 %	100 %	-