JÅLA AS

3403 LIER

Finances

Share Ownership

Return on Equity

−12,2 %

Current Ratio

109,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	42 000	50 000	49 000
Net Income	−532 000	947 000	943 000	783 000
Total Assets	4 399 000	5 913 000	5 003 000	4 248 000
Total Equity	4 359 000	4 891 000	4 957 000	4 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	42 000	50 000	49 000
Expenditure	37 000	19 000	2 000	138 000
Operating Profit	13 000	22 000	48 000	−89 000
Financial Income	0	931 000	907 000	868 000
Financial Costs	542 000	1 000	1 000	16 000
Financial Balance	−542 000	930 000	906 000	852 000
Earnings Before Tax	−529 000	952 000	954 000	763 000
Tax	3 000	5 000	10 000	−20 000
Net Income	−532 000	947 000	943 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 399 000	5 913 000	5 003 000	4 248 000
Total Assets	4 399 000	5 913 000	5 003 000	4 248 000
Total Retained Equity	4 245 000	4 777 000	4 843 000	3 900 000
Total Equity	4 359 000	4 891 000	4 957 000	4 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	1 022 000	46 000	234 000
Total Equity and Debt	4 399 000	5 913 000	5 003 000	4 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	42 000	50 000	49 000
Other Income	0	0	0	0
Revenue	50 000	42 000	50 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	17 000	0	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	19 000	2 000	138 000
Operating Profit	13 000	22 000	48 000	−89 000
Financial Income	0	931 000	907 000	868 000
Financial Costs	542 000	1 000	1 000	16 000
Financial Balance	−542 000	930 000	906 000	852 000
Dividends	0	0	0	0
Net Income	−532 000	947 000	943 000	783 000

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	4 360 000	4 902 000	4 969 000	4 063 000
Cash, Bank	39 000	1 010 000	23 000	166 000
Total Current Assets	4 399 000	5 913 000	5 003 000	4 248 000
Total Assets	4 399 000	5 913 000	5 003 000	4 248 000
Total Equity	4 359 000	4 891 000	4 957 000	4 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	2 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	33 000	1 015 000	36 000	124 000
Total Current Debt	40 000	1 022 000	46 000	234 000
Total Equity and Debt	4 399 000	5 913 000	5 003 000	4 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,2 %	19,36 %	19,02 %	19,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26 %	52,38 %	96 %	−181,63 %
Current Ratio	109,98	5,79	108,76	18,15
Quick Ratio	109,98	5,79	108,76	18,15
Equity Ratio	0,99	0,83	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %