JS HOLDING OG INVEST AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−23,31 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 000	625 000	1 426 000
Net Income	−38 000	49 000	115 000
Total Assets	257 000	354 000	368 000
Total Equity	163 000	201 000	151 000

Income (NOK)	2022	2021	2020
Revenue	10 000	625 000	1 426 000
Expenditure	61 000	575 000	1 243 000
Operating Profit	−51 000	49 000	183 000
Financial Income	13 000	1 000	4 000
Financial Costs	0	1 000	1 000
Financial Balance	13 000	0	3 000
Earnings Before Tax	−38 000	49 000	186 000
Tax	0	0	71 000
Net Income	−38 000	49 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	257 000	354 000	368 000
Total Assets	257 000	354 000	368 000
Total Retained Equity	133 000	171 000	121 000
Total Equity	163 000	201 000	151 000
Total Long-Term Debt	0	0	0
Total Current Debt	94 000	153 000	217 000
Total Equity and Debt	257 000	354 000	368 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 000	625 000	1 426 000
Other Income	0	0	0
Revenue	10 000	625 000	1 426 000
Cost of Goods Sold	0	0	0
Salary Costs	−9 000	324 000	715 000
Depreciation	0	0	13 000
Impairment	0	0	0
Expenditure	61 000	575 000	1 243 000
Operating Profit	−51 000	49 000	183 000
Financial Income	13 000	1 000	4 000
Financial Costs	0	1 000	1 000
Financial Balance	13 000	0	3 000
Dividends	0	0	0
Net Income	−38 000	49 000	115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	200 000	258 000	263 000
Total Current Assets	257 000	354 000	368 000
Total Assets	257 000	354 000	368 000
Total Equity	163 000	201 000	151 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	7 000	12 000
Unpaid Taxes	8 000	47 000	53 000
Dividends	0	0	0
Other Current Debt	77 000	99 000	71 000
Total Current Debt	94 000	153 000	217 000
Total Equity and Debt	257 000	354 000	368 000

Financial indicators	2022	2021	2020
Return on Equity	−23,31 %	24,38 %	76,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−510 %	7,84 %	12,83 %
Current Ratio	2,73	2,31	1,7
Quick Ratio	2,73	2,31	1,7
Equity Ratio	0,63	0,57	0,41
Gross Profit Margin	100 %	100 %	100 %

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