JJJ AS

1088 OSLO

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

10,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	0	311 000	2 773 000
Net Income	69 000	0	265 000	−60 000
Total Assets	102 000	397 000	397 000	708 000
Total Equity	92 000	397 000	397 000	132 000

Income (NOK)	2022	2020	2019
Revenue	93 000	311 000	2 773 000
Expenditure	14 000	45 000	2 832 000
Operating Profit	79 000	266 000	−60 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	79 000	265 000	−60 000
Tax	10 000	0	0
Net Income	69 000	265 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	220 000
Total Current Assets	102 000	397 000	397 000	488 000
Total Assets	102 000	397 000	397 000	708 000
Total Retained Equity	62 000	367 000	367 000	102 000
Total Equity	92 000	397 000	397 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	0	0	576 000
Total Equity and Debt	102 000	397 000	397 000	708 000

Cash flow (NOK)	2022	2020	2019
Sales Income	93 000	0	2 658 000
Other Income	0	311 000	114 000
Revenue	93 000	311 000	2 773 000
Cost of Goods Sold	0	−3 000	628 000
Salary Costs	0	4 000	1 387 000
Depreciation	0	0	25 000
Impairment	0	0	0
Expenditure	14 000	45 000	2 832 000
Operating Profit	79 000	266 000	−60 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	373 000	0	0
Net Income	69 000	265 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	52 000
Total Intangible Assets	0	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	47 000
Total Tangible Assets	0	0	0	47 000
Total Fiancial Fixed Assets	0	0	0	120 000
Total Fixed Assets	0	0	0	220 000
Stock	0	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	78 000	378 000	379 000	460 000
Total Current Assets	102 000	397 000	397 000	488 000
Total Assets	102 000	397 000	397 000	708 000
Total Equity	92 000	397 000	397 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	240 000
Dividends	373 000	0	0	0
Other Current Debt	0	0	0	335 000
Total Current Debt	10 000	0	0	576 000
Total Equity and Debt	102 000	397 000	397 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	0 %	66,75 %	−45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,95 %	-	85,53 %	−2,16 %
Current Ratio	10,2	-	-	0,85
Quick Ratio	10,2	-	-	0,88
Equity Ratio	0,9	1	1	0,19
Gross Profit Margin	100 %	-	100,96 %	77,35 %