company

JWH INVEST AS

3060 SVELVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−31,85 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 090 000	1 386 000	1 395 000
Net Income	−79 000	31 000	138 000	−15 000
Total Assets	1 454 000	1 577 000	1 576 000	1 506 000
Total Equity	248 000	827 000	797 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 090 000	1 386 000	1 395 000
Expenditure	1 102 000	1 021 000	1 174 000	1 385 000
Operating Profit	−73 000	69 000	212 000	11 000
Financial Income	0	0	6 000	0
Financial Costs	28 000	30 000	42 000	29 000
Financial Balance	−28 000	−30 000	−36 000	−29 000
Earnings Before Tax	−101 000	39 000	176 000	−19 000
Tax	−22 000	9 000	38 000	−4 000
Net Income	−79 000	31 000	138 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 301 000	1 382 000	1 305 000
Total Current Assets	147 000	276 000	194 000	201 000
Total Assets	1 454 000	1 577 000	1 576 000	1 506 000
Total Retained Equity	−121 000	458 000	428 000	290 000
Total Equity	248 000	827 000	797 000	659 000
Total Long-Term Debt	74 000	121 000	293 000	478 000
Total Current Debt	1 132 000	629 000	486 000	369 000
Total Equity and Debt	1 454 000	1 577 000	1 576 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	713 000	952 000	1 179 000
Other Income	470 000	377 000	435 000	216 000
Revenue	1 028 000	1 090 000	1 386 000	1 395 000
Cost of Goods Sold	525 000	648 000	923 000	1 132 000
Salary Costs	0	0	0	0
Depreciation	55 000	68 000	100 000	94 000
Impairment	0	0	0	0
Expenditure	1 102 000	1 021 000	1 174 000	1 385 000
Operating Profit	−73 000	69 000	212 000	11 000
Financial Income	0	0	6 000	0
Financial Costs	28 000	30 000	42 000	29 000
Financial Balance	−28 000	−30 000	−36 000	−29 000
Dividends	500 000	0	0	0
Net Income	−79 000	31 000	138 000	−15 000

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	206 000	0	0	0
Fixtures	0	201 000	282 000	674 000
Total Tangible Assets	206 000	201 000	282 000	674 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	630 000
Total Fixed Assets	1 307 000	1 301 000	1 382 000	1 305 000
Stock	0	0	0	52 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−88 000
Total Current Assets	147 000	276 000	194 000	201 000
Total Assets	1 454 000	1 577 000	1 576 000	1 506 000
Total Equity	248 000	827 000	797 000	659 000
Short-Term Group Debt	183 000	183 000	183 000	183 000
Total Long-Term Debt	74 000	121 000	293 000	478 000
Creditors	117 000	64 000	36 000	89 000
Unpaid Taxes	5 000	11 000	6 000	18 000
Dividends	500 000	0	0	0
Other Current Debt	90 000	90 000	90 000	78 000
Total Current Debt	1 132 000	629 000	486 000	369 000
Total Equity and Debt	1 454 000	1 577 000	1 576 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,85 %	3,75 %	17,31 %	−2,28 %
Debt-to-Equity Ratio	0,3	0,15	0,37	0,73
Operating Profit Margin	−7,1 %	6,33 %	15,3 %	0,79 %
Current Ratio	0,13	0,44	0,4	0,54
Quick Ratio	0,13	0,44	0,4	0,63
Equity Ratio	0,17	0,52	0,51	0,44
Gross Profit Margin	48,93 %	40,55 %	33,41 %	18,85 %

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