company

JATTS AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

1 161,54 %

Current Ratio

0,05

Debt-to-Equity Ratio

−30

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	8 399 000	13 047 000	0
Net Income	−151 000	38 000	577 000	−288 000
Total Assets	475 000	886 000	2 316 000	123 000
Total Equity	−13 000	138 000	276 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	8 399 000	13 047 000	0
Expenditure	149 000	8 337 000	12 398 000	289 000
Operating Profit	−142 000	62 000	649 000	−288 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Earnings Before Tax	−151 000	61 000	649 000	−288 000
Tax	0	23 000	72 000	0
Net Income	−151 000	38 000	577 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	70 000	104 000	43 000
Total Current Assets	5 000	815 000	2 213 000	80 000
Total Assets	475 000	886 000	2 316 000	123 000
Total Retained Equity	−113 000	38 000	176 000	−189 000
Total Equity	−13 000	138 000	276 000	−89 000
Total Long-Term Debt	390 000	0	2 000	0
Total Current Debt	98 000	748 000	2 038 000	212 000
Total Equity and Debt	475 000	886 000	2 316 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	8 391 000	13 047 000	0
Other Income	0	8 000	0	0
Revenue	7 000	8 399 000	13 047 000	0
Cost of Goods Sold	0	1 218 000	2 070 000	43 000
Salary Costs	0	6 327 000	9 526 000	221 000
Depreciation	40 000	32 000	23 000	1 000
Impairment	0	0	0	0
Expenditure	149 000	8 337 000	12 398 000	289 000
Operating Profit	−142 000	62 000	649 000	−288 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Dividends	0	176 000	212 000	0
Net Income	−151 000	38 000	577 000	−288 000

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	470 000	70 000	104 000	43 000
Total Tangible Assets	470 000	70 000	104 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	70 000	104 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	755 000	2 160 000	71 000
Total Current Assets	5 000	815 000	2 213 000	80 000
Total Assets	475 000	886 000	2 316 000	123 000
Total Equity	−13 000	138 000	276 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	0	2 000	0
Creditors	5 000	16 000	188 000	8 000
Unpaid Taxes	0	76 000	913 000	66 000
Dividends	0	176 000	212 000	0
Other Current Debt	94 000	631 000	655 000	138 000
Total Current Debt	98 000	748 000	2 038 000	212 000
Total Equity and Debt	475 000	886 000	2 316 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 161,54 %	27,54 %	209,06 %	323,6 %
Debt-to-Equity Ratio	−30	0	0,01	−0
Operating Profit Margin	−2 028,57 %	0,74 %	4,97 %	-
Current Ratio	0,05	1,09	1,09	0,38
Quick Ratio	0,05	1,09	1,09	0,38
Equity Ratio	−0,03	0,16	0,12	−0,72
Gross Profit Margin	100 %	85,5 %	84,13 %	-

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