JATOS AS

5750 ODDA

Finances

Return on Equity

0,24 %

Current Ratio

126

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	4 000	9 000	9 000
Total Assets	2 467 000	2 460 000	2 458 000	2 449 000
Total Equity	2 462 000	2 456 000	2 452 000	2 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	6 000	6 000
Operating Profit	−6 000	−7 000	−6 000	−6 000
Financial Income	14 000	12 000	18 000	18 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	18 000	18 000
Earnings Before Tax	8 000	5 000	11 000	11 000
Tax	2 000	1 000	3 000	2 000
Net Income	6 000	4 000	9 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 215 000	2 333 000	2 333 000	2 333 000
Total Current Assets	252 000	128 000	125 000	116 000
Total Assets	2 467 000	2 460 000	2 458 000	2 449 000
Total Retained Equity	1 969 000	1 963 000	1 959 000	1 950 000
Total Equity	2 462 000	2 456 000	2 452 000	2 443 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	2 000	1 000	3 000	2 000
Total Equity and Debt	2 467 000	2 460 000	2 458 000	2 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	6 000	6 000
Operating Profit	−6 000	−7 000	−6 000	−6 000
Financial Income	14 000	12 000	18 000	18 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	18 000	18 000
Dividends	0	0	0	0
Net Income	6 000	4 000	9 000	9 000

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	2 215 000	2 333 000	2 333 000	2 333 000
Total Fixed Assets	2 215 000	2 333 000	2 333 000	2 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	98 000	107 000	116 000
Total Current Assets	252 000	128 000	125 000	116 000
Total Assets	2 467 000	2 460 000	2 458 000	2 449 000
Total Equity	2 462 000	2 456 000	2 452 000	2 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	3 000	2 000
Total Equity and Debt	2 467 000	2 460 000	2 458 000	2 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	0,16 %	0,37 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	126	128	41,67	58
Quick Ratio	126	128	41,67	58
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-