GJ CAPITAL AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

109,33 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	0	0	0
Net Income	82 000	−4 000	−7 000	−9 000
Total Assets	112 000	12 000	12 000	12 000
Total Equity	75 000	−7 000	−3 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	0	0	0
Expenditure	17 000	4 000	7 000	9 000
Operating Profit	94 000	−4 000	−7 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	94 000	−4 000	−7 000	−9 000
Tax	13 000	0	0	0
Net Income	82 000	−4 000	−7 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	112 000	12 000	12 000	12 000
Total Assets	112 000	12 000	12 000	12 000
Total Retained Equity	45 000	−37 000	−33 000	−26 000
Total Equity	75 000	−7 000	−3 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	19 000	15 000	9 000
Total Equity and Debt	112 000	12 000	12 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	0	0	0
Other Income	0	0	0	0
Revenue	112 000	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	17 000	4 000	7 000	9 000
Operating Profit	94 000	−4 000	−7 000	−9 000
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	82 000	−4 000	−7 000	−9 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	0
Total Current Assets	112 000	12 000	12 000	12 000
Total Assets	112 000	12 000	12 000	12 000
Total Equity	75 000	−7 000	−3 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	19 000	15 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	19 000	15 000	9 000
Total Equity and Debt	112 000	12 000	12 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,33 %	57,14 %	233,33 %	−225 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	83,93 %	-	-	-
Current Ratio	3,03	0,63	0,8	1,33
Quick Ratio	3,03	0,63	0,8	1,33
Equity Ratio	0,67	−0,58	−0,25	0,33
Gross Profit Margin	100 %	-	-	-