JACK-OF-ALL-TRADES AS

1170 OSLO

Finances

Return on Equity

12,84 %

Current Ratio

1,69

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	310 000	67 000	8 000
Net Income	−166 000	−543 000	−530 000	−241 000
Total Assets	3 135 000	2 609 000	2 517 000	855 000
Total Equity	−1 293 000	−1 127 000	−583 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	310 000	67 000	8 000
Expenditure	421 000	347 000	296 000	372 000
Operating Profit	−406 000	−36 000	−229 000	−365 000
Financial Income	2 423 000	463 000	114 000	129 000
Financial Costs	2 182 000	970 000	415 000	5 000
Financial Balance	241 000	−507 000	−301 000	124 000
Earnings Before Tax	−166 000	−543 000	−530 000	−241 000
Tax	0	0	0	0
Net Income	−166 000	−543 000	−530 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	727 000	179 000	25 000
Total Current Assets	2 323 000	1 882 000	2 339 000	829 000
Total Assets	3 135 000	2 609 000	2 517 000	855 000
Total Retained Equity	−1 393 000	−1 227 000	−683 000	−153 000
Total Equity	−1 293 000	−1 127 000	−583 000	−53 000
Total Long-Term Debt	3 051 000	3 011 000	2 500 000	0
Total Current Debt	1 377 000	724 000	601 000	907 000
Total Equity and Debt	3 135 000	2 609 000	2 517 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	259 000	39 000	8 000
Other Income	14 000	51 000	29 000	0
Revenue	15 000	310 000	67 000	8 000
Cost of Goods Sold	1 000	0	3 000	2 000
Salary Costs	1 000	1 000	1 000	4 000
Depreciation	46 000	35 000	14 000	32 000
Impairment	0	0	0	0
Expenditure	421 000	347 000	296 000	372 000
Operating Profit	−406 000	−36 000	−229 000	−365 000
Financial Income	2 423 000	463 000	114 000	129 000
Financial Costs	2 182 000	970 000	415 000	5 000
Financial Balance	241 000	−507 000	−301 000	124 000
Dividends	0	0	0	0
Net Income	−166 000	−543 000	−530 000	−241 000

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	83 000	82 000	25 000	25 000
Total Tangible Assets	83 000	82 000	25 000	25 000
Total Fiancial Fixed Assets	729 000	645 000	153 000	0
Total Fixed Assets	812 000	727 000	179 000	25 000
Stock	0	0	0	0
Total Investments	1 499 000	1 649 000	190 000	788 000
Cash, Bank	717 000	221 000	2 147 000	26 000
Total Current Assets	2 323 000	1 882 000	2 339 000	829 000
Total Assets	3 135 000	2 609 000	2 517 000	855 000
Total Equity	−1 293 000	−1 127 000	−583 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 051 000	3 011 000	2 500 000	0
Creditors	1 000	−200 000	−54 000	155 000
Unpaid Taxes	0	−15 000	−2 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 375 000	939 000	657 000	747 000
Total Current Debt	1 377 000	724 000	601 000	907 000
Total Equity and Debt	3 135 000	2 609 000	2 517 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	48,18 %	90,91 %	454,72 %
Debt-to-Equity Ratio	−2,36	−2,67	−4,29	−0
Operating Profit Margin	−2 706,67 %	−11,61 %	−341,79 %	−4 562,5 %
Current Ratio	1,69	2,6	3,89	0,91
Quick Ratio	1,69	2,6	3,89	0,91
Equity Ratio	−0,41	−0,43	−0,23	−0,06
Gross Profit Margin	93,33 %	100 %	95,52 %	75 %