JAROST AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−3,95 %

Current Ratio

32,23

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	83 000	100 000	106 000
Net Income	−37 000	−11 000	1 000	−8 000
Total Assets	2 514 000	2 528 000	2 525 000	2 532 000
Total Equity	937 000	974 000	984 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	83 000	100 000	106 000
Expenditure	51 000	47 000	38 000	49 000
Operating Profit	39 000	36 000	62 000	57 000
Financial Income	0	0	0	0
Financial Costs	76 000	46 000	61 000	65 000
Financial Balance	−76 000	−46 000	−61 000	−65 000
Earnings Before Tax	−37 000	−11 000	1 000	−8 000
Tax	0	0	0	0
Net Income	−37 000	−11 000	1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 514 000	2 528 000	2 525 000	2 532 000
Total Assets	2 514 000	2 528 000	2 525 000	2 532 000
Total Retained Equity	453 000	490 000	501 000	500 000
Total Equity	937 000	974 000	984 000	983 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	78 000	55 000	41 000	48 000
Total Equity and Debt	2 514 000	2 528 000	2 525 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	83 000	100 000	106 000
Revenue	90 000	83 000	100 000	106 000
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	51 000	47 000	38 000	49 000
Operating Profit	39 000	36 000	62 000	57 000
Financial Income	0	0	0	0
Financial Costs	76 000	46 000	61 000	65 000
Financial Balance	−76 000	−46 000	−61 000	−65 000
Dividends	0	0	0	0
Net Income	−37 000	−11 000	1 000	−8 000

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	2 500 000	2 500 000	2 500 000	2 500 000
Total Investments	0	0	0	0
Cash, Bank	14 000	28 000	25 000	32 000
Total Current Assets	2 514 000	2 528 000	2 525 000	2 532 000
Total Assets	2 514 000	2 528 000	2 525 000	2 532 000
Total Equity	937 000	974 000	984 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	10 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	55 000	41 000	46 000
Total Current Debt	78 000	55 000	41 000	48 000
Total Equity and Debt	2 514 000	2 528 000	2 525 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	−1,13 %	0,1 %	−0,81 %
Debt-to-Equity Ratio	1,6	1,54	1,52	1,53
Operating Profit Margin	43,33 %	43,37 %	62 %	53,77 %
Current Ratio	32,23	45,96	61,59	52,75
Quick Ratio	−1,04	−1,03	−1,03	−1,03
Equity Ratio	0,37	0,39	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %