J H J AS

9007 TROMSØ

Finances

Return on Equity

−2,43 %

Current Ratio

18,11

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	193 000	177 000	58 000
Net Income	−117 000	3 593 000	−18 000	−75 000
Total Assets	6 935 000	6 492 000	3 326 000	2 836 000
Total Equity	4 805 000	4 232 000	639 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	193 000	177 000	58 000
Expenditure	−133 000	120 000	145 000	98 000
Operating Profit	333 000	73 000	32 000	−40 000
Financial Income	160 000	3 876 000	0	0
Financial Costs	512 000	377 000	55 000	57 000
Financial Balance	−352 000	3 499 000	−55 000	−57 000
Earnings Before Tax	−19 000	3 572 000	−23 000	−97 000
Tax	98 000	−21 000	−5 000	−21 000
Net Income	−117 000	3 593 000	−18 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 222 000	2 778 000	2 787 000	2 692 000
Total Current Assets	3 712 000	3 714 000	539 000	144 000
Total Assets	6 935 000	6 492 000	3 326 000	2 836 000
Total Retained Equity	3 590 000	3 707 000	114 000	132 000
Total Equity	4 805 000	4 232 000	639 000	297 000
Total Long-Term Debt	1 925 000	2 023 000	2 119 000	2 212 000
Total Current Debt	205 000	236 000	568 000	328 000
Total Equity and Debt	6 935 000	6 492 000	3 326 000	2 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	193 000	177 000	58 000
Revenue	200 000	193 000	177 000	58 000
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	−133 000	120 000	145 000	98 000
Operating Profit	333 000	73 000	32 000	−40 000
Financial Income	160 000	3 876 000	0	0
Financial Costs	512 000	377 000	55 000	57 000
Financial Balance	−352 000	3 499 000	−55 000	−57 000
Dividends	0	0	0	0
Net Income	−117 000	3 593 000	−18 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	168 000	147 000	142 000
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	3 152 000	2 610 000	2 640 000	2 550 000
Total Fixed Assets	3 222 000	2 778 000	2 787 000	2 692 000
Stock	0	0	0	0
Total Investments	626 000	1 050 000	0	0
Cash, Bank	1 034 000	1 967 000	15 000	144 000
Total Current Assets	3 712 000	3 714 000	539 000	144 000
Total Assets	6 935 000	6 492 000	3 326 000	2 836 000
Total Equity	4 805 000	4 232 000	639 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 925 000	2 023 000	2 119 000	2 212 000
Creditors	0	25 000	77 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	211 000	491 000	321 000
Total Current Debt	205 000	236 000	568 000	328 000
Total Equity and Debt	6 935 000	6 492 000	3 326 000	2 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	84,9 %	−2,82 %	−25,25 %
Debt-to-Equity Ratio	0,4	0,48	3,32	7,45
Operating Profit Margin	166,5 %	37,82 %	18,08 %	−68,97 %
Current Ratio	18,11	15,74	0,95	0,44
Quick Ratio	18,11	15,74	0,95	0,44
Equity Ratio	0,69	0,65	0,19	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %