JH ØKONOMI AS

3241 SANDEFJORD

Finances

Return on Equity

2,24 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	813 000	175 000	70 000
Net Income	3 000	29 000	44 000	17 000
Total Assets	231 000	188 000	137 000	59 000
Total Equity	134 000	131 000	102 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	813 000	175 000	70 000
Expenditure	743 000	776 000	118 000	52 000
Operating Profit	4 000	38 000	56 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	38 000	56 000	18 000
Tax	1 000	8 000	12 000	1 000
Net Income	3 000	29 000	44 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	231 000	188 000	137 000	59 000
Total Assets	231 000	188 000	137 000	59 000
Total Retained Equity	104 000	101 000	72 000	28 000
Total Equity	134 000	131 000	102 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	57 000	35 000	1 000
Total Equity and Debt	231 000	188 000	137 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	813 000	175 000	70 000
Other Income	0	0	0	0
Revenue	746 000	813 000	175 000	70 000
Cost of Goods Sold	277 000	307 000	15 000	0
Salary Costs	222 000	60 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	776 000	118 000	52 000
Operating Profit	4 000	38 000	56 000	18 000
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	3 000	29 000	44 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	38 000	35 000	129 000	46 000
Total Current Assets	231 000	188 000	137 000	59 000
Total Assets	231 000	188 000	137 000	59 000
Total Equity	134 000	131 000	102 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	0	0	0
Unpaid Taxes	41 000	8 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	40 000	18 000	0
Total Current Debt	97 000	57 000	35 000	1 000
Total Equity and Debt	231 000	188 000	137 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	22,14 %	43,14 %	29,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	4,67 %	32 %	25,71 %
Current Ratio	2,38	3,3	3,91	59
Quick Ratio	2,38	3,3	3,91	59
Equity Ratio	0,58	0,7	0,74	0,98
Gross Profit Margin	62,87 %	62,24 %	91,43 %	100 %