J-GASS AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

−70 %

Current Ratio

0,76

Debt-to-Equity Ratio

−8,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	799 000	1 005 000	220 000
Net Income	49 000	319 000	170 000	−192 000
Total Assets	1 019 000	866 000	438 000	141 000
Total Equity	−70 000	−119 000	−438 000	−608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	799 000	1 005 000	220 000
Expenditure	1 472 000	474 000	835 000	413 000
Operating Profit	75 000	325 000	170 000	−192 000
Financial Income	0	0	0	0
Financial Costs	27 000	6 000	0	0
Financial Balance	−27 000	−6 000	0	0
Earnings Before Tax	49 000	319 000	170 000	−192 000
Tax	0	0	0	0
Net Income	49 000	319 000	170 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	5 000	5 000	20 000
Total Current Assets	370 000	861 000	433 000	121 000
Total Assets	1 019 000	866 000	438 000	141 000
Total Retained Equity	−100 000	−149 000	−468 000	−638 000
Total Equity	−70 000	−119 000	−438 000	−608 000
Total Long-Term Debt	600 000	689 000	689 000	9 000
Total Current Debt	489 000	296 000	187 000	741 000
Total Equity and Debt	1 019 000	866 000	438 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	799 000	1 005 000	200 000
Other Income	0	0	0	20 000
Revenue	1 546 000	799 000	1 005 000	220 000
Cost of Goods Sold	951 000	355 000	747 000	326 000
Salary Costs	95 000	16 000	5 000	2 000
Depreciation	94 000	0	12 000	48 000
Impairment	5 000	0	4 000	0
Expenditure	1 472 000	474 000	835 000	413 000
Operating Profit	75 000	325 000	170 000	−192 000
Financial Income	0	0	0	0
Financial Costs	27 000	6 000	0	0
Financial Balance	−27 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	49 000	319 000	170 000	−192 000

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	602 000	0	0	15 000
Fixtures	48 000	5 000	5 000	5 000
Total Tangible Assets	649 000	5 000	5 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	649 000	5 000	5 000	20 000
Stock	274 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	81 000	13 000	14 000	26 000
Total Current Assets	370 000	861 000	433 000	121 000
Total Assets	1 019 000	866 000	438 000	141 000
Total Equity	−70 000	−119 000	−438 000	−608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	689 000	689 000	9 000
Creditors	114 000	93 000	33 000	48 000
Unpaid Taxes	234 000	123 000	112 000	−12 000
Dividends	0	0	0	0
Other Current Debt	141 000	81 000	42 000	705 000
Total Current Debt	489 000	296 000	187 000	741 000
Total Equity and Debt	1 019 000	866 000	438 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70 %	−268,07 %	−38,81 %	31,58 %
Debt-to-Equity Ratio	−8,57	−5,79	−1,57	−0,01
Operating Profit Margin	4,85 %	40,68 %	16,92 %	−87,27 %
Current Ratio	0,76	2,91	2,32	0,16
Quick Ratio	1,72	3	2,43	0,17
Equity Ratio	−0,07	−0,14	−1	−4,31
Gross Profit Margin	38,49 %	55,57 %	25,67 %	−48,18 %