JD. HOLDING AS

2960 RØN

Finances

Return on Equity

186,67 %

Current Ratio

2,02

Debt-to-Equity Ratio

10,3

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	56 000	−31 000	−16 000
Total Assets	382 000	302 000	305 000
Total Equity	30 000	−26 000	5 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	16 000	4 000
Operating Profit	−16 000	−16 000	−4 000
Financial Income	87 000	0	0
Financial Costs	15 000	15 000	12 000
Financial Balance	72 000	−15 000	−12 000
Earnings Before Tax	56 000	−31 000	−16 000
Tax	0	0	0
Net Income	56 000	−31 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	295 000	280 000	280 000
Total Current Assets	87 000	22 000	25 000
Total Assets	382 000	302 000	305 000
Total Retained Equity	9 000	−47 000	−16 000
Total Equity	30 000	−26 000	5 000
Total Long-Term Debt	309 000	312 000	297 000
Total Current Debt	43 000	15 000	2 000
Total Equity and Debt	382 000	302 000	305 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	16 000	4 000
Operating Profit	−16 000	−16 000	−4 000
Financial Income	87 000	0	0
Financial Costs	15 000	15 000	12 000
Financial Balance	72 000	−15 000	−12 000
Dividends	0	0	0
Net Income	56 000	−31 000	−16 000

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	295 000	280 000	280 000
Total Fixed Assets	295 000	280 000	280 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	22 000	25 000
Total Current Assets	87 000	22 000	25 000
Total Assets	382 000	302 000	305 000
Total Equity	30 000	−26 000	5 000
Short-Term Group Debt	40 000	0	0
Total Long-Term Debt	309 000	312 000	297 000
Creditors	3 000	15 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	43 000	15 000	2 000
Total Equity and Debt	382 000	302 000	305 000

Financial indicators	2022	2021	2020
Return on Equity	186,67 %	119,23 %	−320 %
Debt-to-Equity Ratio	10,3	−12	59,4
Operating Profit Margin	-	-	-
Current Ratio	2,02	1,47	12,5
Quick Ratio	2,02	1,47	12,5
Equity Ratio	0,08	−0,09	0,02
Gross Profit Margin	-	-	-