JAKA FORUM AS

1358 JAR

Finances

Share Ownership

Return on Equity

42,92 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	0	0	173 000
Net Income	688 000	171 000	35 000	320 000
Total Assets	3 011 000	2 108 000	2 155 000	2 452 000
Total Equity	1 603 000	2 115 000	2 144 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	0	0	173 000
Expenditure	105 000	78 000	40 000	89 000
Operating Profit	859 000	−78 000	−40 000	84 000
Financial Income	73 000	251 000	601 000	248 000
Financial Costs	64 000	1 000	525 000	11 000
Financial Balance	9 000	250 000	76 000	237 000
Earnings Before Tax	869 000	171 000	35 000	320 000
Tax	181 000	0	0	0
Net Income	688 000	171 000	35 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 011 000	2 108 000	2 155 000	2 452 000
Total Assets	3 011 000	2 108 000	2 155 000	2 452 000
Total Retained Equity	1 503 000	2 015 000	2 044 000	2 309 000
Total Equity	1 603 000	2 115 000	2 144 000	2 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 409 000	−7 000	12 000	43 000
Total Equity and Debt	3 011 000	2 108 000	2 155 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	0	0	173 000
Other Income	0	0	0	0
Revenue	964 000	0	0	173 000
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	105 000	78 000	40 000	89 000
Operating Profit	859 000	−78 000	−40 000	84 000
Financial Income	73 000	251 000	601 000	248 000
Financial Costs	64 000	1 000	525 000	11 000
Financial Balance	9 000	250 000	76 000	237 000
Dividends	1 000 000	0	0	0
Net Income	688 000	171 000	35 000	320 000

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	2 312 000	2 043 000	2 053 000	2 214 000
Cash, Bank	416 000	66 000	102 000	238 000
Total Current Assets	3 011 000	2 108 000	2 155 000	2 452 000
Total Assets	3 011 000	2 108 000	2 155 000	2 452 000
Total Equity	1 603 000	2 115 000	2 144 000	2 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	226 000	−7 000	0	40 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	12 000	3 000
Total Current Debt	1 409 000	−7 000	12 000	43 000
Total Equity and Debt	3 011 000	2 108 000	2 155 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,92 %	8,09 %	1,63 %	13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,11 %	-	-	48,55 %
Current Ratio	2,14	−301,14	179,58	57,02
Quick Ratio	2,14	−301,14	179,58	57,02
Equity Ratio	0,53	1	0,99	0,98
Gross Profit Margin	100 %	-	-	100 %