JADA FANGST AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

0,61

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 000	3 048 000	3 105 000	3 268 000
Net Income	−126 000	305 000	16 000	64 000
Total Assets	623 000	1 112 000	964 000	1 075 000
Total Equity	−147 000	−22 000	−327 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 000	3 048 000	3 105 000	3 268 000
Expenditure	2 203 000	2 664 000	3 049 000	3 154 000
Operating Profit	−291 000	384 000	56 000	114 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	26 000	33 000	45 000	55 000
Financial Balance	−19 000	−29 000	−41 000	−50 000
Earnings Before Tax	−309 000	355 000	16 000	64 000
Tax	−184 000	50 000	0	0
Net Income	−126 000	305 000	16 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	197 000	415 000	441 000
Total Current Assets	192 000	915 000	549 000	633 000
Total Assets	623 000	1 112 000	964 000	1 075 000
Total Retained Equity	−538 000	−412 000	−718 000	−733 000
Total Equity	−147 000	−22 000	−327 000	−342 000
Total Long-Term Debt	453 000	606 000	758 000	975 000
Total Current Debt	317 000	528 000	534 000	442 000
Total Equity and Debt	623 000	1 112 000	964 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 814 000	2 938 000	3 105 000	3 268 000
Other Income	98 000	110 000	0	0
Revenue	1 911 000	3 048 000	3 105 000	3 268 000
Cost of Goods Sold	13 000	1 000	0	22 000
Salary Costs	690 000	1 290 000	1 534 000	1 483 000
Depreciation	70 000	217 000	241 000	299 000
Impairment	0	0	0	0
Expenditure	2 203 000	2 664 000	3 049 000	3 154 000
Operating Profit	−291 000	384 000	56 000	114 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	26 000	33 000	45 000	55 000
Financial Balance	−19 000	−29 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	−126 000	305 000	16 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	197 000	248 000	109 000
Total Tangible Assets	247 000	197 000	415 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	197 000	415 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	793 000	398 000	434 000
Total Current Assets	192 000	915 000	549 000	633 000
Total Assets	623 000	1 112 000	964 000	1 075 000
Total Equity	−147 000	−22 000	−327 000	−342 000
Short-Term Group Debt	53 000	0	0	0
Total Long-Term Debt	453 000	606 000	758 000	975 000
Creditors	178 000	121 000	126 000	205 000
Unpaid Taxes	−57 000	212 000	273 000	186 000
Dividends	0	0	0	0
Other Current Debt	143 000	146 000	135 000	50 000
Total Current Debt	317 000	528 000	534 000	442 000
Total Equity and Debt	623 000	1 112 000	964 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	−1 386,36 %	−4,89 %	−18,71 %
Debt-to-Equity Ratio	−3,08	−27,55	−2,32	−2,85
Operating Profit Margin	−15,23 %	12,6 %	1,8 %	3,49 %
Current Ratio	0,61	1,73	1,03	1,43
Quick Ratio	0,61	1,73	1,03	1,43
Equity Ratio	−0,24	−0,02	−0,34	−0,32
Gross Profit Margin	99,32 %	99,97 %	100 %	99,33 %