JGROUP AS

1604 FREDRIKSTAD

Finances

Return on Equity

−3,04 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	73 000	95 000	73 000
Net Income	−13 000	11 000	18 000	13 000
Total Assets	435 000	460 000	458 000	446 000
Total Equity	427 000	440 000	428 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	73 000	95 000	73 000
Expenditure	78 000	58 000	72 000	57 000
Operating Profit	−15 000	15 000	23 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	15 000	23 000	16 000
Tax	−1 000	3 000	5 000	4 000
Net Income	−13 000	11 000	18 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	372 000	350 000	350 000
Total Current Assets	68 000	89 000	108 000	96 000
Total Assets	435 000	460 000	458 000	446 000
Total Retained Equity	397 000	410 000	398 000	381 000
Total Equity	427 000	440 000	428 000	411 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	8 000	19 000	30 000	35 000
Total Equity and Debt	435 000	460 000	458 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	73 000	95 000	73 000
Other Income	0	0	0	0
Revenue	64 000	73 000	95 000	73 000
Cost of Goods Sold	0	8 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	58 000	72 000	57 000
Operating Profit	−15 000	15 000	23 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	11 000	18 000	13 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	350 000	350 000	350 000	350 000
Total Fixed Assets	367 000	372 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	89 000	108 000	57 000
Total Current Assets	68 000	89 000	108 000	96 000
Total Assets	435 000	460 000	458 000	446 000
Total Equity	427 000	440 000	428 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 000	1 000	6 000	0
Unpaid Taxes	7 000	7 000	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	5 000	13 000
Total Current Debt	8 000	19 000	30 000	35 000
Total Equity and Debt	435 000	460 000	458 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	2,5 %	4,21 %	3,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,44 %	20,55 %	24,21 %	21,92 %
Current Ratio	8,5	4,68	3,6	2,74
Quick Ratio	8,5	4,68	3,6	2,74
Equity Ratio	0,98	0,96	0,93	0,92
Gross Profit Margin	100 %	89,04 %	98,95 %	100 %