JAEGER AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−37,26 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 689 000	14 733 000	9 044 000	21 513 000
Net Income	−497 000	2 022 000	−1 817 000	146 000
Total Assets	5 888 000	6 202 000	2 391 000	5 442 000
Total Equity	1 334 000	1 831 000	−191 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 689 000	14 733 000	9 044 000	21 513 000
Expenditure	23 067 000	12 583 000	10 830 000	22 229 000
Operating Profit	−378 000	2 151 000	−1 786 000	−716 000
Financial Income	0	3 000	4 000	988 000
Financial Costs	2 000	12 000	35 000	10 000
Financial Balance	−2 000	−9 000	−31 000	978 000
Earnings Before Tax	−379 000	2 142 000	−1 817 000	263 000
Tax	117 000	120 000	0	117 000
Net Income	−497 000	2 022 000	−1 817 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	738 000	174 000	1 273 000
Total Current Assets	5 275 000	5 464 000	2 216 000	4 169 000
Total Assets	5 888 000	6 202 000	2 391 000	5 442 000
Total Retained Equity	1 232 000	1 729 000	−293 000	1 524 000
Total Equity	1 334 000	1 831 000	−191 000	1 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 554 000	4 371 000	2 582 000	3 816 000
Total Equity and Debt	5 888 000	6 202 000	2 391 000	5 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 865 000	9 983 000	7 206 000	21 233 000
Other Income	824 000	4 750 000	1 837 000	280 000
Revenue	22 689 000	14 733 000	9 044 000	21 513 000
Cost of Goods Sold	5 475 000	3 155 000	2 086 000	5 770 000
Salary Costs	9 907 000	4 115 000	3 917 000	8 543 000
Depreciation	200 000	173 000	819 000	906 000
Impairment	0	0	0	0
Expenditure	23 067 000	12 583 000	10 830 000	22 229 000
Operating Profit	−378 000	2 151 000	−1 786 000	−716 000
Financial Income	0	3 000	4 000	988 000
Financial Costs	2 000	12 000	35 000	10 000
Financial Balance	−2 000	−9 000	−31 000	978 000
Dividends	0	0	0	0
Net Income	−497 000	2 022 000	−1 817 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	45 000
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	738 000	174 000	1 131 000
Total Tangible Assets	613 000	738 000	174 000	1 131 000
Total Fiancial Fixed Assets	0	0	0	96 000
Total Fixed Assets	613 000	738 000	174 000	1 273 000
Stock	608 000	415 000	284 000	426 000
Total Investments	0	0	0	0
Cash, Bank	2 425 000	1 998 000	1 042 000	2 142 000
Total Current Assets	5 275 000	5 464 000	2 216 000	4 169 000
Total Assets	5 888 000	6 202 000	2 391 000	5 442 000
Total Equity	1 334 000	1 831 000	−191 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 244 000	1 694 000	1 460 000	1 393 000
Unpaid Taxes	810 000	1 034 000	274 000	897 000
Dividends	0	0	0	0
Other Current Debt	2 500 000	1 523 000	848 000	1 409 000
Total Current Debt	4 554 000	4 371 000	2 582 000	3 816 000
Total Equity and Debt	5 888 000	6 202 000	2 391 000	5 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,26 %	110,43 %	951,31 %	8,98 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−1,67 %	14,6 %	−19,75 %	−3,33 %
Current Ratio	1,16	1,25	0,86	1,09
Quick Ratio	1,34	1,38	0,96	1,23
Equity Ratio	0,23	0,3	−0,08	0,3
Gross Profit Margin	75,87 %	78,59 %	76,93 %	73,18 %