JETO AS

1351 RUD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020
Revenue	289 000	218 000	91 000
Net Income	0	12 000	15 000
Total Assets	7 316 000	7 373 000	7 326 000
Total Equity	3 372 000	3 371 000	40 000

Income (NOK)	2022	2021	2020
Revenue	289 000	218 000	91 000
Expenditure	109 000	96 000	45 000
Operating Profit	180 000	123 000	46 000
Financial Income	0	0	0
Financial Costs	180 000	108 000	28 000
Financial Balance	−180 000	−108 000	−28 000
Earnings Before Tax	1 000	15 000	18 000
Tax	0	3 000	3 000
Net Income	0	12 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 213 000	7 213 000	7 213 000
Total Current Assets	103 000	160 000	114 000
Total Assets	7 316 000	7 373 000	7 326 000
Total Retained Equity	22 000	27 000	15 000
Total Equity	3 372 000	3 371 000	40 000
Total Long-Term Debt	3 856 000	3 948 000	3 903 000
Total Current Debt	89 000	53 000	3 384 000
Total Equity and Debt	7 316 000	7 373 000	7 326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	289 000	218 000	91 000
Revenue	289 000	218 000	91 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	109 000	96 000	45 000
Operating Profit	180 000	123 000	46 000
Financial Income	0	0	0
Financial Costs	180 000	108 000	28 000
Financial Balance	−180 000	−108 000	−28 000
Dividends	0	0	0
Net Income	0	12 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 213 000	7 213 000	7 213 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 213 000	7 213 000	7 213 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 213 000	7 213 000	7 213 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	152 000	110 000
Total Current Assets	103 000	160 000	114 000
Total Assets	7 316 000	7 373 000	7 326 000
Total Equity	3 372 000	3 371 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 856 000	3 948 000	3 903 000
Creditors	42 000	48 000	3 379 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	47 000	2 000	2 000
Total Current Debt	89 000	53 000	3 384 000
Total Equity and Debt	7 316 000	7 373 000	7 326 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0,36 %	37,5 %
Debt-to-Equity Ratio	1,14	1,17	97,58
Operating Profit Margin	62,28 %	56,42 %	50,55 %
Current Ratio	1,16	3,02	0,03
Quick Ratio	1,16	3,02	0,03
Equity Ratio	0,46	0,46	0,01
Gross Profit Margin	100 %	100 %	100 %