JARI HOLDING AS

5210 OS

Finances

Return on Equity

−11,03 %

Current Ratio

267,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	8 000
Net Income	−279 000	623 000	−1 000	10 000
Total Assets	2 535 000	2 815 000	2 617 000	2 596 000
Total Equity	2 530 000	2 809 000	2 586 000	2 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	8 000
Expenditure	44 000	10 000	12 000	7 000
Operating Profit	−44 000	16 000	−12 000	1 000
Financial Income	57 000	1 119 000	11 000	12 000
Financial Costs	292 000	505 000	0	0
Financial Balance	−235 000	614 000	11 000	12 000
Earnings Before Tax	−280 000	629 000	−1 000	13 000
Tax	−1 000	6 000	0	3 000
Net Income	−279 000	623 000	−1 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 494 000	1 384 000	1 464 000
Total Current Assets	1 338 000	1 321 000	1 233 000	1 133 000
Total Assets	2 535 000	2 815 000	2 617 000	2 596 000
Total Retained Equity	1 606 000	1 885 000	1 662 000	1 662 000
Total Equity	2 530 000	2 809 000	2 586 000	2 586 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	5 000	6 000	31 000	10 000
Total Equity and Debt	2 535 000	2 815 000	2 617 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	8 000
Other Income	0	0	0	0
Revenue	0	25 000	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	44 000	10 000	12 000	7 000
Operating Profit	−44 000	16 000	−12 000	1 000
Financial Income	57 000	1 119 000	11 000	12 000
Financial Costs	292 000	505 000	0	0
Financial Balance	−235 000	614 000	11 000	12 000
Dividends	0	400 000	0	0
Net Income	−279 000	623 000	−1 000	10 000

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	10 000	15 000	20 000	0
Total Tangible Assets	10 000	15 000	20 000	0
Total Fiancial Fixed Assets	1 187 000	1 479 000	1 364 000	1 464 000
Total Fixed Assets	1 197 000	1 494 000	1 384 000	1 464 000
Stock	0	0	0	0
Total Investments	900 000	900 000	500 000	500 000
Cash, Bank	337 000	327 000	299 000	210 000
Total Current Assets	1 338 000	1 321 000	1 233 000	1 133 000
Total Assets	2 535 000	2 815 000	2 617 000	2 596 000
Total Equity	2 530 000	2 809 000	2 586 000	2 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	400 000	0	0
Other Current Debt	0	0	31 000	6 000
Total Current Debt	5 000	6 000	31 000	10 000
Total Equity and Debt	2 535 000	2 815 000	2 617 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,03 %	22,18 %	−0,04 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	64 %	-	12,5 %
Current Ratio	267,6	220,17	39,77	113,3
Quick Ratio	267,6	220,17	39,77	113,3
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	100 %	-	100 %