JARNANG INVEST AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

43,18 %

Current Ratio

27,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	642 000	59 000	0
Net Income	57 000	21 000	21 000	−13 000
Total Assets	137 000	165 000	126 000	74 000
Total Equity	132 000	74 000	53 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	642 000	59 000	0
Expenditure	184 000	622 000	217 000	13 000
Operating Profit	57 000	21 000	−158 000	−13 000
Financial Income	0	0	179 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	179 000	0
Earnings Before Tax	57 000	21 000	21 000	−13 000
Tax	0	0	0	0
Net Income	57 000	21 000	21 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	71 000
Total Current Assets	137 000	165 000	126 000	3 000
Total Assets	137 000	165 000	126 000	74 000
Total Retained Equity	116 000	58 000	37 000	17 000
Total Equity	132 000	74 000	53 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	91 000	72 000	42 000
Total Equity and Debt	137 000	165 000	126 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	642 000	59 000	0
Other Income	0	0	0	0
Revenue	241 000	642 000	59 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	520 000	169 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	622 000	217 000	13 000
Operating Profit	57 000	21 000	−158 000	−13 000
Financial Income	0	0	179 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	179 000	0
Dividends	0	0	0	0
Net Income	57 000	21 000	21 000	−13 000

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	71 000
Total Fixed Assets	0	0	0	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	97 000	99 000	3 000
Total Current Assets	137 000	165 000	126 000	3 000
Total Assets	137 000	165 000	126 000	74 000
Total Equity	132 000	74 000	53 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	11 000
Unpaid Taxes	3 000	38 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	0	53 000	46 000	30 000
Total Current Debt	5 000	91 000	72 000	42 000
Total Equity and Debt	137 000	165 000	126 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,18 %	28,38 %	39,62 %	−39,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,65 %	3,27 %	−267,8 %	-
Current Ratio	27,4	1,81	1,75	0,07
Quick Ratio	27,4	1,81	1,75	0,07
Equity Ratio	0,96	0,45	0,42	0,45
Gross Profit Margin	100 %	100 %	100 %	-