JAASUND AS

4306 SANDNES

Finances

Return on Equity

−2,52 %

Current Ratio

199,37

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 860 000	3 530 000	26 381 000
Net Income	−628 000	3 175 000	−7 533 000	−981 000
Total Assets	96 701 000	79 489 000	125 136 000	116 177 000
Total Equity	24 920 000	23 106 000	23 484 000	18 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 860 000	3 530 000	26 381 000
Expenditure	813 000	28 787 000	13 734 000	27 708 000
Operating Profit	−813 000	4 073 000	−10 204 000	−1 327 000
Financial Income	15 000	0	429 000	72 000
Financial Costs	8 000	3 000	1 000	3 000
Financial Balance	7 000	−3 000	428 000	69 000
Earnings Before Tax	−806 000	4 071 000	−9 776 000	−1 257 000
Tax	−177 000	896 000	−2 243 000	−277 000
Net Income	−628 000	3 175 000	−7 533 000	−981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 588 000	6 356 000	6 198 000	9 515 000
Total Current Assets	90 113 000	73 133 000	118 939 000	106 663 000
Total Assets	96 701 000	79 489 000	125 136 000	116 177 000
Total Retained Equity	4 397 000	5 026 000	5 404 000	12 937 000
Total Equity	24 920 000	23 106 000	23 484 000	18 281 000
Total Long-Term Debt	71 329 000	51 760 000	99 392 000	97 867 000
Total Current Debt	452 000	4 623 000	2 260 000	29 000
Total Equity and Debt	96 701 000	79 489 000	125 136 000	116 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 860 000	3 530 000	26 381 000
Other Income	0	0	0	0
Revenue	0	32 860 000	3 530 000	26 381 000
Cost of Goods Sold	0	28 439 000	13 181 000	26 204 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	28 787 000	13 734 000	27 708 000
Operating Profit	−813 000	4 073 000	−10 204 000	−1 327 000
Financial Income	15 000	0	429 000	72 000
Financial Costs	8 000	3 000	1 000	3 000
Financial Balance	7 000	−3 000	428 000	69 000
Dividends	0	0	0	0
Net Income	−628 000	3 175 000	−7 533 000	−981 000

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	6 588 000	6 356 000	6 198 000	9 515 000
Total Fixed Assets	6 588 000	6 356 000	6 198 000	9 515 000
Stock	86 675 000	72 228 000	95 467 000	97 167 000
Total Investments	0	0	0	0
Cash, Bank	306 000	905 000	7 143 000	9 496 000
Total Current Assets	90 113 000	73 133 000	118 939 000	106 663 000
Total Assets	96 701 000	79 489 000	125 136 000	116 177 000
Total Equity	24 920 000	23 106 000	23 484 000	18 281 000
Short-Term Group Debt	0	4 556 000	0	0
Total Long-Term Debt	71 329 000	51 760 000	99 392 000	97 867 000
Creditors	452 000	62 000	26 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	34 000	0
Total Current Debt	452 000	4 623 000	2 260 000	29 000
Total Equity and Debt	96 701 000	79 489 000	125 136 000	116 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	13,74 %	−32,08 %	−5,37 %
Debt-to-Equity Ratio	2,86	2,24	4,23	5,35
Operating Profit Margin	-	12,4 %	−289,07 %	−5,03 %
Current Ratio	199,37	15,82	52,63	3 678,03
Quick Ratio	−1,05	−1,08	−1,28	−1,1
Equity Ratio	0,26	0,29	0,19	0,16
Gross Profit Margin	-	13,45 %	−273,4 %	0,67 %