JK SERVICE GEILO AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−287,81 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	385 000	0	0
Net Income	−1 039 000	30 000	−66 000	633 000
Total Assets	1 490 000	2 332 000	1 860 000	1 935 000
Total Equity	361 000	1 400 000	1 370 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	385 000	0	0
Expenditure	1 565 000	320 000	12 000	16 000
Operating Profit	−1 005 000	65 000	−12 000	−16 000
Financial Income	0	0	0	700 000
Financial Costs	34 000	35 000	53 000	51 000
Financial Balance	−34 000	−35 000	−53 000	649 000
Earnings Before Tax	−1 039 000	30 000	−66 000	633 000
Tax	0	0	0	0
Net Income	−1 039 000	30 000	−66 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 184 000	860 000	935 000
Total Current Assets	128 000	1 148 000	1 000 000	1 000 000
Total Assets	1 490 000	2 332 000	1 860 000	1 935 000
Total Retained Equity	−623 000	416 000	386 000	451 000
Total Equity	361 000	1 400 000	1 370 000	1 435 000
Total Long-Term Debt	522 000	386 000	0	0
Total Current Debt	607 000	546 000	491 000	500 000
Total Equity and Debt	1 490 000	2 332 000	1 860 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	96 000	0	0
Other Income	561 000	289 000	0	0
Revenue	561 000	385 000	0	0
Cost of Goods Sold	0	24 000	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	100 000	0	0
Impairment	0	0	0	0
Expenditure	1 565 000	320 000	12 000	16 000
Operating Profit	−1 005 000	65 000	−12 000	−16 000
Financial Income	0	0	0	700 000
Financial Costs	34 000	35 000	53 000	51 000
Financial Balance	−34 000	−35 000	−53 000	649 000
Dividends	0	0	0	0
Net Income	−1 039 000	30 000	−66 000	633 000

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	627 000	400 000	0	0
Total Tangible Assets	627 000	400 000	0	0
Total Fiancial Fixed Assets	736 000	784 000	860 000	935 000
Total Fixed Assets	1 362 000	1 184 000	860 000	935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	13 000	0	0
Total Current Assets	128 000	1 148 000	1 000 000	1 000 000
Total Assets	1 490 000	2 332 000	1 860 000	1 935 000
Total Equity	361 000	1 400 000	1 370 000	1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	386 000	0	0
Creditors	500 000	515 000	0	0
Unpaid Taxes	6 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	607 000	546 000	491 000	500 000
Total Equity and Debt	1 490 000	2 332 000	1 860 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287,81 %	2,14 %	−4,82 %	44,11 %
Debt-to-Equity Ratio	1,45	0,28	0	0
Operating Profit Margin	−179,14 %	16,88 %	-	-
Current Ratio	0,21	2,1	2,04	2
Quick Ratio	0,21	2,1	2,04	2
Equity Ratio	0,24	0,6	0,74	0,74
Gross Profit Margin	100 %	93,77 %	-	-