JARG HOLDING AS

6475 MIDSUND

Finances

Return on Equity

4 084,21 %

Current Ratio

26,26

Debt-to-Equity Ratio

326,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	776 000	−176 000	−143 000	−205 000
Total Assets	6 261 000	5 183 000	5 202 000	5 372 000
Total Equity	19 000	−757 000	−580 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Expenditure	27 000	24 000	17 000	20 000
Operating Profit	8 000	−24 000	−17 000	−20 000
Financial Income	1 047 000	0	0	0
Financial Costs	279 000	152 000	126 000	186 000
Financial Balance	768 000	−152 000	−126 000	−186 000
Earnings Before Tax	776 000	−176 000	−143 000	−205 000
Tax	0	0	0	0
Net Income	776 000	−176 000	−143 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 158 000	4 632 000	4 632 000	4 632 000
Total Current Assets	1 103 000	552 000	571 000	740 000
Total Assets	6 261 000	5 183 000	5 202 000	5 372 000
Total Retained Equity	−11 000	−787 000	−610 000	−468 000
Total Equity	19 000	−757 000	−580 000	−438 000
Total Long-Term Debt	6 200 000	5 766 000	5 641 000	5 593 000
Total Current Debt	42 000	174 000	142 000	217 000
Total Equity and Debt	6 261 000	5 183 000	5 202 000	5 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	0	0	0	0
Revenue	35 000	0	0	0
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	27 000	24 000	17 000	20 000
Operating Profit	8 000	−24 000	−17 000	−20 000
Financial Income	1 047 000	0	0	0
Financial Costs	279 000	152 000	126 000	186 000
Financial Balance	768 000	−152 000	−126 000	−186 000
Dividends	0	0	0	0
Net Income	776 000	−176 000	−143 000	−205 000

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	5 158 000	4 632 000	4 632 000	4 632 000
Total Fixed Assets	5 158 000	4 632 000	4 632 000	4 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	552 000	571 000	740 000
Total Current Assets	1 103 000	552 000	571 000	740 000
Total Assets	6 261 000	5 183 000	5 202 000	5 372 000
Total Equity	19 000	−757 000	−580 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 200 000	5 766 000	5 641 000	5 593 000
Creditors	42 000	18 000	12 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	155 000	130 000	189 000
Total Current Debt	42 000	174 000	142 000	217 000
Total Equity and Debt	6 261 000	5 183 000	5 202 000	5 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 084,21 %	23,25 %	24,66 %	46,8 %
Debt-to-Equity Ratio	326,32	−7,62	−9,73	−12,77
Operating Profit Margin	22,86 %	-	-	-
Current Ratio	26,26	3,17	4,02	3,41
Quick Ratio	26,26	3,17	4,02	3,41
Equity Ratio	0	−0,15	−0,11	−0,08
Gross Profit Margin	100 %	-	-	-