JAGIMA GRUPPEN AS

0250 OSLO

Finances

Return on Equity

12,56 %

Current Ratio

0,09

Debt-to-Equity Ratio

−5,43

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−27 000	−22 000	−62 000	−11 000
Total Assets	1 060 000	1 074 000	1 063 000	1 590 000
Total Equity	−215 000	−188 000	−166 000	−104 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	27 000	22 000	62 000	11 000
Operating Profit	−27 000	−22 000	−62 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−22 000	−62 000	−11 000
Tax	0	0	0	0
Net Income	−27 000	−22 000	−62 000	−11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 050 000	1 064 000	1 053 000	1 580 000
Total Current Assets	10 000	10 000	10 000	10 000
Total Assets	1 060 000	1 074 000	1 063 000	1 590 000
Total Retained Equity	−245 000	−218 000	−196 000	−134 000
Total Equity	−215 000	−188 000	−166 000	−104 000
Total Long-Term Debt	1 168 000	1 164 000	1 141 000	1 657 000
Total Current Debt	107 000	98 000	88 000	37 000
Total Equity and Debt	1 060 000	1 074 000	1 063 000	1 590 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	22 000	62 000	11 000
Operating Profit	−27 000	−22 000	−62 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−22 000	−62 000	−11 000

Balance details (NOK)	2021	2020	2019	2018
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	1 050 000	1 064 000	1 053 000	1 580 000
Total Fixed Assets	1 050 000	1 064 000	1 053 000	1 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 000	10 000	10 000	10 000
Total Assets	1 060 000	1 074 000	1 063 000	1 590 000
Total Equity	−215 000	−188 000	−166 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 168 000	1 164 000	1 141 000	1 657 000
Creditors	3 000	4 000	12 000	11 000
Unpaid Taxes	44 000	32 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	62 000	44 000	26 000
Total Current Debt	107 000	98 000	88 000	37 000
Total Equity and Debt	1 060 000	1 074 000	1 063 000	1 590 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,56 %	11,7 %	37,35 %	10,58 %
Debt-to-Equity Ratio	−5,43	−6,19	−6,87	−15,93
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,1	0,11	0,27
Quick Ratio	0,09	0,1	0,11	0,27
Equity Ratio	−0,2	−0,18	−0,16	−0,07
Gross Profit Margin	-	-	-	-