JACJAC AS

2977 ØYE

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

265,39

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	136 000	346 000	89 000
Net Income	−147 000	−239 000	−35 000	−217 000
Total Assets	18 577 000	18 572 000	18 761 000	20 931 000
Total Equity	9 479 000	9 626 000	9 865 000	9 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	136 000	346 000	89 000
Expenditure	306 000	331 000	284 000	248 000
Operating Profit	2 000	−195 000	62 000	−159 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	150 000	45 000	101 000	64 000
Financial Balance	−149 000	−44 000	−97 000	−57 000
Earnings Before Tax	−147 000	−239 000	−35 000	−217 000
Tax	0	0	0	0
Net Income	−147 000	−239 000	−35 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 577 000	18 572 000	18 761 000	20 931 000
Total Assets	18 577 000	18 572 000	18 761 000	20 931 000
Total Retained Equity	9 448 000	9 595 000	9 834 000	9 870 000
Total Equity	9 479 000	9 626 000	9 865 000	9 901 000
Total Long-Term Debt	9 028 000	8 878 000	8 833 000	10 966 000
Total Current Debt	70 000	68 000	62 000	64 000
Total Equity and Debt	18 577 000	18 572 000	18 761 000	20 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	308 000	136 000	346 000	89 000
Revenue	308 000	136 000	346 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	331 000	284 000	248 000
Operating Profit	2 000	−195 000	62 000	−159 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	150 000	45 000	101 000	64 000
Financial Balance	−149 000	−44 000	−97 000	−57 000
Dividends	0	0	0	0
Net Income	−147 000	−239 000	−35 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	18 553 000	18 536 000	18 577 000	19 792 000
Cash, Bank	24 000	36 000	183 000	1 139 000
Total Current Assets	18 577 000	18 572 000	18 761 000	20 931 000
Total Assets	18 577 000	18 572 000	18 761 000	20 931 000
Total Equity	9 479 000	9 626 000	9 865 000	9 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 028 000	8 878 000	8 833 000	10 966 000
Creditors	7 000	0	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	68 000	56 000	62 000
Total Current Debt	70 000	68 000	62 000	64 000
Total Equity and Debt	18 577 000	18 572 000	18 761 000	20 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	−2,48 %	−0,35 %	−2,19 %
Debt-to-Equity Ratio	0,95	0,92	0,9	1,11
Operating Profit Margin	0,65 %	−143,38 %	17,92 %	−178,65 %
Current Ratio	265,39	273,12	302,6	327,05
Quick Ratio	265,39	273,12	302,6	327,05
Equity Ratio	0,51	0,52	0,53	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %