JAREK INVEST AS

4260 TORVASTAD

Finances

Return on Equity

45,28 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	375 000	328 000	500 000
Net Income	72 000	−37 000	317 000	36 000
Total Assets	343 000	370 000	925 000	573 000
Total Equity	159 000	87 000	623 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	375 000	328 000	500 000
Expenditure	565 000	409 000	590 000	409 000
Operating Profit	236 000	−35 000	−261 000	92 000
Financial Income	0	0	604 000	0
Financial Costs	164 000	2 000	29 000	52 000
Financial Balance	−164 000	−2 000	575 000	−52 000
Earnings Before Tax	72 000	−37 000	314 000	40 000
Tax	0	0	−4 000	4 000
Net Income	72 000	−37 000	317 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	208 000	308 000	289 000
Total Current Assets	205 000	161 000	617 000	284 000
Total Assets	343 000	370 000	925 000	573 000
Total Retained Equity	59 000	−13 000	523 000	206 000
Total Equity	159 000	87 000	623 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	283 000	302 000	267 000
Total Equity and Debt	343 000	370 000	925 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	358 000	328 000	500 000
Other Income	24 000	18 000	0	0
Revenue	800 000	375 000	328 000	500 000
Cost of Goods Sold	225 000	105 000	0	9 000
Salary Costs	0	0	0	0
Depreciation	31 000	59 000	62 000	41 000
Impairment	0	0	0	0
Expenditure	565 000	409 000	590 000	409 000
Operating Profit	236 000	−35 000	−261 000	92 000
Financial Income	0	0	604 000	0
Financial Costs	164 000	2 000	29 000	52 000
Financial Balance	−164 000	−2 000	575 000	−52 000
Dividends	0	500 000	0	0
Net Income	72 000	−37 000	317 000	36 000

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	60 000	51 000	76 000	50 000
Fixtures	0	−24 000	95 000	52 000
Total Tangible Assets	60 000	26 000	171 000	102 000
Total Fiancial Fixed Assets	78 000	182 000	137 000	187 000
Total Fixed Assets	138 000	208 000	308 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	276 000	0
Total Current Assets	205 000	161 000	617 000	284 000
Total Assets	343 000	370 000	925 000	573 000
Total Equity	159 000	87 000	623 000	306 000
Short-Term Group Debt	−51 000	32 000	126 000	48 000
Total Long-Term Debt	0	0	0	0
Creditors	−206 000	18 000	0	39 000
Unpaid Taxes	1 000	59 000	1 000	1 000
Dividends	0	500 000	0	0
Other Current Debt	302 000	175 000	175 000	8 000
Total Current Debt	184 000	283 000	302 000	267 000
Total Equity and Debt	343 000	370 000	925 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,28 %	−42,53 %	50,88 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,5 %	−9,33 %	−79,57 %	18,4 %
Current Ratio	1,11	0,57	2,04	1,06
Quick Ratio	1,11	0,57	2,04	1,06
Equity Ratio	0,46	0,24	0,67	0,53
Gross Profit Margin	71,88 %	72 %	100 %	98,2 %