company

JIMA AS

0174 OSLO

Finances

Share Ownership

Return on Equity

115,72 %

Current Ratio

0,01

Debt-to-Equity Ratio

−26,59

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−184 000	−6 000
Total Assets	9 413 000	30 000
Total Equity	−159 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	39 000	6 000
Operating Profit	−39 000	−6 000
Financial Income	0	0
Financial Costs	145 000	0
Financial Balance	−145 000	0
Earnings Before Tax	−184 000	−6 000
Tax	0	0
Net Income	−184 000	−6 000

Balance (NOK)	2022	2021
Total Fixed Assets	9 379 000	0
Total Current Assets	34 000	30 000
Total Assets	9 413 000	30 000
Total Retained Equity	−189 000	−6 000
Total Equity	−159 000	24 000
Total Long-Term Debt	4 228 000	0
Total Current Debt	5 344 000	6 000
Total Equity and Debt	9 413 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	39 000	6 000
Operating Profit	−39 000	−6 000
Financial Income	0	0
Financial Costs	145 000	0
Financial Balance	−145 000	0
Dividends	0	0
Net Income	−184 000	−6 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	9 379 000	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	9 379 000	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	9 379 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	34 000	30 000
Total Current Assets	34 000	30 000
Total Assets	9 413 000	30 000
Total Equity	−159 000	24 000
Short-Term Group Debt	0	0
Total Long-Term Debt	4 228 000	0
Creditors	1 310 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	4 034 000	6 000
Total Current Debt	5 344 000	6 000
Total Equity and Debt	9 413 000	30 000

Financial indicators	2022	2021
Return on Equity	115,72 %	−25 %
Debt-to-Equity Ratio	−26,59	0
Operating Profit Margin	-	-
Current Ratio	0,01	5
Quick Ratio	0,01	5
Equity Ratio	−0,02	0,8
Gross Profit Margin	-	-

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