JARO PROSJEKT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	868 000	124 000	62 000
Net Income	155 000	294 000	18 000	12 000
Total Assets	1 154 000	1 176 000	720 000	699 000
Total Equity	703 000	549 000	404 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	868 000	124 000	62 000
Expenditure	273 000	491 000	102 000	46 000
Operating Profit	198 000	377 000	23 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	198 000	378 000	23 000	16 000
Tax	44 000	83 000	5 000	4 000
Net Income	155 000	294 000	18 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 154 000	1 176 000	720 000	699 000
Total Assets	1 154 000	1 176 000	720 000	699 000
Total Retained Equity	601 000	447 000	302 000	284 000
Total Equity	703 000	549 000	404 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	627 000	316 000	313 000
Total Equity and Debt	1 154 000	1 176 000	720 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	868 000	124 000	62 000
Other Income	0	0	0	0
Revenue	471 000	868 000	124 000	62 000
Cost of Goods Sold	213 000	474 000	84 000	35 000
Salary Costs	342 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	491 000	102 000	46 000
Operating Profit	198 000	377 000	23 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	150 000	0	0
Net Income	155 000	294 000	18 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	672 000	375 000	20 000
Total Current Assets	1 154 000	1 176 000	720 000	699 000
Total Assets	1 154 000	1 176 000	720 000	699 000
Total Equity	703 000	549 000	404 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	89 000	6 000	4 000
Dividends	0	150 000	0	0
Other Current Debt	359 000	305 000	305 000	305 000
Total Current Debt	451 000	627 000	316 000	313 000
Total Equity and Debt	1 154 000	1 176 000	720 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	53,55 %	4,46 %	3,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,04 %	43,43 %	18,55 %	25,81 %
Current Ratio	2,56	1,88	2,28	2,23
Quick Ratio	2,56	1,88	2,28	2,23
Equity Ratio	0,61	0,47	0,56	0,55
Gross Profit Margin	54,78 %	45,39 %	32,26 %	43,55 %