JT-AS AS

8660 MOSJØEN

Finances

Return on Equity

83,52 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 482 000	4 526 000	2 058 000	203 000
Net Income	−806 000	−913 000	359 000	−30 000
Total Assets	899 000	1 971 000	2 087 000	602 000
Total Equity	−965 000	−159 000	754 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 482 000	4 526 000	2 058 000	203 000
Expenditure	3 235 000	5 424 000	1 571 000	242 000
Operating Profit	−753 000	−897 000	488 000	−40 000
Financial Income	20 000	24 000	0	0
Financial Costs	73 000	47 000	20 000	0
Financial Balance	−53 000	−23 000	−20 000	0
Earnings Before Tax	−806 000	−920 000	469 000	−40 000
Tax	0	−7 000	109 000	−10 000
Net Income	−806 000	−913 000	359 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	497 000	578 000	415 000
Total Current Assets	484 000	1 475 000	1 509 000	187 000
Total Assets	899 000	1 971 000	2 087 000	602 000
Total Retained Equity	−1 390 000	−583 000	329 000	−30 000
Total Equity	−965 000	−159 000	754 000	394 000
Total Long-Term Debt	232 000	1 715 000	7 000	0
Total Current Debt	1 632 000	415 000	1 326 000	207 000
Total Equity and Debt	899 000	1 971 000	2 087 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 322 000	3 766 000	2 566 000	23 000
Other Income	160 000	760 000	−508 000	180 000
Revenue	2 482 000	4 526 000	2 058 000	203 000
Cost of Goods Sold	1 258 000	2 624 000	381 000	5 000
Salary Costs	360 000	646 000	0	0
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 235 000	5 424 000	1 571 000	242 000
Operating Profit	−753 000	−897 000	488 000	−40 000
Financial Income	20 000	24 000	0	0
Financial Costs	73 000	47 000	20 000	0
Financial Balance	−53 000	−23 000	−20 000	0
Dividends	0	0	0	0
Net Income	−806 000	−913 000	359 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	26 000	32 000	0
Total Tangible Assets	19 000	26 000	32 000	400 000
Total Fiancial Fixed Assets	396 000	471 000	546 000	5 000
Total Fixed Assets	415 000	497 000	578 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	113 000	114 000	126 000
Total Current Assets	484 000	1 475 000	1 509 000	187 000
Total Assets	899 000	1 971 000	2 087 000	602 000
Total Equity	−965 000	−159 000	754 000	394 000
Short-Term Group Debt	367 000	0	960 000	200 000
Total Long-Term Debt	232 000	1 715 000	7 000	0
Creditors	962 000	287 000	276 000	16 000
Unpaid Taxes	26 000	53 000	−18 000	−19 000
Dividends	0	0	0	0
Other Current Debt	278 000	75 000	16 000	10 000
Total Current Debt	1 632 000	415 000	1 326 000	207 000
Total Equity and Debt	899 000	1 971 000	2 087 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,52 %	574,21 %	47,61 %	−7,61 %
Debt-to-Equity Ratio	−0,24	−10,79	0,01	0
Operating Profit Margin	−30,34 %	−19,82 %	23,71 %	−19,7 %
Current Ratio	0,3	3,55	1,14	0,9
Quick Ratio	0,3	3,55	1,14	0,9
Equity Ratio	−1,07	−0,08	0,36	0,65
Gross Profit Margin	49,32 %	42,02 %	81,49 %	97,54 %