JAG ASSISTANSE AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−36,78 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 524 000	192 522 000	163 316 000	127 233 000
Net Income	−7 215 000	3 516 000	4 028 000	5 447 000
Total Assets	80 687 000	78 311 000	67 183 000	57 918 000
Total Equity	19 616 000	26 832 000	23 316 000	19 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 524 000	192 522 000	163 316 000	127 233 000
Expenditure	221 745 000	188 322 000	158 176 000	120 845 000
Operating Profit	−9 220 000	4 200 000	5 139 000	6 389 000
Financial Income	4 000	248 000	42 000	562 000
Financial Costs	1 000	9 000	15 000	2 000
Financial Balance	3 000	239 000	27 000	560 000
Earnings Before Tax	−9 217 000	4 439 000	5 167 000	6 949 000
Tax	−2 002 000	924 000	1 139 000	1 502 000
Net Income	−7 215 000	3 516 000	4 028 000	5 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 102 000	213 000	282 000	277 000
Total Current Assets	78 585 000	78 098 000	66 901 000	57 640 000
Total Assets	80 687 000	78 311 000	67 183 000	57 918 000
Total Retained Equity	18 472 000	25 687 000	22 171 000	18 144 000
Total Equity	19 616 000	26 832 000	23 316 000	19 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 071 000	51 480 000	43 867 000	38 629 000
Total Equity and Debt	80 687 000	78 311 000	67 183 000	57 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 524 000	192 522 000	163 316 000	127 233 000
Other Income	0	0	0	0
Revenue	212 524 000	192 522 000	163 316 000	127 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 001 000	179 735 000	151 584 000	114 843 000
Depreciation	113 000	113 000	104 000	90 000
Impairment	0	0	0	0
Expenditure	221 745 000	188 322 000	158 176 000	120 845 000
Operating Profit	−9 220 000	4 200 000	5 139 000	6 389 000
Financial Income	4 000	248 000	42 000	562 000
Financial Costs	1 000	9 000	15 000	2 000
Financial Balance	3 000	239 000	27 000	560 000
Dividends	0	0	0	0
Net Income	−7 215 000	3 516 000	4 028 000	5 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 026 000	64 000	102 000	142 000
Real Eastate	34 000	51 000	67 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	98 000	113 000	136 000
Total Tangible Assets	77 000	149 000	180 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 102 000	213 000	282 000	277 000
Stock	0	0	0	0
Total Investments	10 996 000	11 114 000	10 873 000	10 883 000
Cash, Bank	58 233 000	56 966 000	33 553 000	45 140 000
Total Current Assets	78 585 000	78 098 000	66 901 000	57 640 000
Total Assets	80 687 000	78 311 000	67 183 000	57 918 000
Total Equity	19 616 000	26 832 000	23 316 000	19 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 564 000	6 639 000	1 488 000	60 000
Unpaid Taxes	13 304 000	12 137 000	10 423 000	8 019 000
Dividends	0	0	0	0
Other Current Debt	37 202 000	31 777 000	30 817 000	29 022 000
Total Current Debt	61 071 000	51 480 000	43 867 000	38 629 000
Total Equity and Debt	80 687 000	78 311 000	67 183 000	57 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,78 %	13,1 %	17,28 %	28,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,34 %	2,18 %	3,15 %	5,02 %
Current Ratio	1,29	1,52	1,53	1,49
Quick Ratio	1,29	1,52	1,53	1,49
Equity Ratio	0,24	0,34	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %