JAR ISFORUM AS

1358 JAR

Finances

Share Ownership

Return on Equity

−612,57 %

Current Ratio

2,57

Debt-to-Equity Ratio

11,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 609 000	8 794 000	8 302 000	8 058 000
Net Income	−1 023 000	−815 000	841 000	293 000
Total Assets	3 369 000	2 157 000	2 052 000	1 690 000
Total Equity	167 000	590 000	1 405 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 609 000	8 794 000	8 302 000	8 058 000
Expenditure	9 633 000	9 615 000	7 430 000	7 864 000
Operating Profit	−1 024 000	−821 000	872 000	194 000
Financial Income	4 000	5 000	4 000	5 000
Financial Costs	4 000	5 000	9 000	4 000
Financial Balance	0	0	−5 000	1 000
Earnings Before Tax	−1 023 000	−822 000	867 000	194 000
Tax	0	−7 000	26 000	−99 000
Net Income	−1 023 000	−815 000	841 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	346 000	150 000	176 000
Total Current Assets	3 090 000	1 811 000	1 902 000	1 514 000
Total Assets	3 369 000	2 157 000	2 052 000	1 690 000
Total Retained Equity	67 000	490 000	1 305 000	464 000
Total Equity	167 000	590 000	1 405 000	564 000
Total Long-Term Debt	2 000 000	0	7 000	0
Total Current Debt	1 202 000	1 567 000	639 000	1 125 000
Total Equity and Debt	3 369 000	2 157 000	2 052 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 921 000	6 609 000	6 566 000	7 426 000
Other Income	1 689 000	2 184 000	1 735 000	632 000
Revenue	8 609 000	8 794 000	8 302 000	8 058 000
Cost of Goods Sold	2 000	10 000	29 000	79 000
Salary Costs	4 074 000	3 976 000	3 259 000	3 372 000
Depreciation	67 000	77 000	45 000	41 000
Impairment	0	0	0	0
Expenditure	9 633 000	9 615 000	7 430 000	7 864 000
Operating Profit	−1 024 000	−821 000	872 000	194 000
Financial Income	4 000	5 000	4 000	5 000
Financial Costs	4 000	5 000	9 000	4 000
Financial Balance	0	0	−5 000	1 000
Dividends	0	0	0	0
Net Income	−1 023 000	−815 000	841 000	293 000

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	54 000	67 000	80 000
Fixtures	279 000	292 000	83 000	96 000
Total Tangible Assets	279 000	346 000	150 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	346 000	150 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 684 000	711 000	1 237 000	888 000
Total Current Assets	3 090 000	1 811 000	1 902 000	1 514 000
Total Assets	3 369 000	2 157 000	2 052 000	1 690 000
Total Equity	167 000	590 000	1 405 000	564 000
Short-Term Group Debt	0	0	0	448 000
Total Long-Term Debt	2 000 000	0	7 000	0
Creditors	351 000	899 000	67 000	102 000
Unpaid Taxes	229 000	185 000	215 000	172 000
Dividends	0	0	0	0
Other Current Debt	622 000	484 000	337 000	403 000
Total Current Debt	1 202 000	1 567 000	639 000	1 125 000
Total Equity and Debt	3 369 000	2 157 000	2 052 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−612,57 %	−138,14 %	59,86 %	51,95 %
Debt-to-Equity Ratio	11,98	0	0	0
Operating Profit Margin	−11,89 %	−9,34 %	10,5 %	2,41 %
Current Ratio	2,57	1,16	2,98	1,35
Quick Ratio	2,57	1,16	2,98	1,35
Equity Ratio	0,05	0,27	0,68	0,33
Gross Profit Margin	99,98 %	99,89 %	99,65 %	99,02 %