JIC UTVIKLING AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

2,43

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	4 287 000	2 629 000	1 809 000
Net Income	1 000	1 924 000	116 000	584 000
Total Assets	17 007 000	6 918 000	11 342 000	832 000
Total Equity	3 935 000	2 939 000	1 695 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	4 287 000	2 629 000	1 809 000
Expenditure	477 000	1 597 000	2 333 000	907 000
Operating Profit	305 000	2 691 000	296 000	902 000
Financial Income	0	0	1 000	0
Financial Costs	304 000	271 000	148 000	154 000
Financial Balance	−304 000	−271 000	−147 000	−154 000
Earnings Before Tax	1 000	2 420 000	149 000	748 000
Tax	0	496 000	33 000	165 000
Net Income	1 000	1 924 000	116 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 170 000	6 717 000	8 972 000	0
Total Current Assets	2 837 000	201 000	2 369 000	832 000
Total Assets	17 007 000	6 918 000	11 342 000	832 000
Total Retained Equity	2 935 000	1 944 000	700 000	584 000
Total Equity	3 935 000	2 939 000	1 695 000	578 000
Total Long-Term Debt	11 906 000	5 000 000	8 846 000	0
Total Current Debt	1 166 000	−1 021 000	801 000	254 000
Total Equity and Debt	17 007 000	6 918 000	11 342 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	781 000	4 287 000	2 629 000	1 809 000
Revenue	781 000	4 287 000	2 629 000	1 809 000
Cost of Goods Sold	−525 000	364 000	756 000	0
Salary Costs	0	270 000	597 000	9 000
Depreciation	35 000	18 000	10 000	0
Impairment	0	0	0	0
Expenditure	477 000	1 597 000	2 333 000	907 000
Operating Profit	305 000	2 691 000	296 000	902 000
Financial Income	0	0	1 000	0
Financial Costs	304 000	271 000	148 000	154 000
Financial Balance	−304 000	−271 000	−147 000	−154 000
Dividends	0	0	0	0
Net Income	1 000	1 924 000	116 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 713 000	6 253 000	8 939 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	76 000	33 000	0
Total Tangible Assets	13 755 000	6 330 000	8 972 000	0
Total Fiancial Fixed Assets	415 000	387 000	0	0
Total Fixed Assets	14 170 000	6 717 000	8 972 000	0
Stock	715 000	0	589 000	181 000
Total Investments	0	0	0	0
Cash, Bank	13 000	201 000	30 000	141 000
Total Current Assets	2 837 000	201 000	2 369 000	832 000
Total Assets	17 007 000	6 918 000	11 342 000	832 000
Total Equity	3 935 000	2 939 000	1 695 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 906 000	5 000 000	8 846 000	0
Creditors	639 000	447 000	33 000	0
Unpaid Taxes	311 000	−116 000	384 000	74 000
Dividends	0	0	0	0
Other Current Debt	95 000	−1 954 000	621 000	15 000
Total Current Debt	1 166 000	−1 021 000	801 000	254 000
Total Equity and Debt	17 007 000	6 918 000	11 342 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	65,46 %	6,84 %	101,04 %
Debt-to-Equity Ratio	3,03	1,7	5,22	0
Operating Profit Margin	39,05 %	62,77 %	11,26 %	49,86 %
Current Ratio	2,43	−0,2	2,96	3,28
Quick Ratio	6,29	−0,2	11,17	11,4
Equity Ratio	0,23	0,42	0,15	0,69
Gross Profit Margin	167,22 %	91,51 %	71,24 %	100 %