JAC MOE AS

8904 BRØNNØYSUND

Finances

Return on Equity

−10,28 %

Current Ratio

15,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	60 000	396 000	65 000
Net Income	−35 170 000	351 351 000	14 955 000	3 750 000
Total Assets	345 287 000	383 478 000	32 077 000	18 534 000
Total Equity	342 002 000	383 171 000	31 820 000	16 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	60 000	396 000	65 000
Expenditure	3 378 000	1 484 000	1 796 000	1 343 000
Operating Profit	−3 288 000	−1 424 000	−1 400 000	−1 278 000
Financial Income	7 390 000	354 716 000	16 365 000	5 038 000
Financial Costs	39 271 000	1 872 000	9 000	10 000
Financial Balance	−31 881 000	352 844 000	16 356 000	5 028 000
Earnings Before Tax	−35 170 000	351 421 000	14 955 000	3 750 000
Tax	0	70 000	0	0
Net Income	−35 170 000	351 351 000	14 955 000	3 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 941 000	347 805 000	15 978 000	13 857 000
Total Current Assets	52 346 000	35 672 000	16 098 000	4 677 000
Total Assets	345 287 000	383 478 000	32 077 000	18 534 000
Total Retained Equity	341 597 000	382 767 000	31 415 000	16 460 000
Total Equity	342 002 000	383 171 000	31 820 000	16 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 285 000	306 000	257 000	1 669 000
Total Equity and Debt	345 287 000	383 478 000	32 077 000	18 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	60 000	396 000	65 000
Other Income	0	0	0	0
Revenue	90 000	60 000	396 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 126 000	1 057 000	1 400 000	963 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	3 378 000	1 484 000	1 796 000	1 343 000
Operating Profit	−3 288 000	−1 424 000	−1 400 000	−1 278 000
Financial Income	7 390 000	354 716 000	16 365 000	5 038 000
Financial Costs	39 271 000	1 872 000	9 000	10 000
Financial Balance	−31 881 000	352 844 000	16 356 000	5 028 000
Dividends	3 000 000	0	0	1 500 000
Net Income	−35 170 000	351 351 000	14 955 000	3 750 000

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	125 000	125 000	0	0
Total Tangible Assets	125 000	125 000	0	0
Total Fiancial Fixed Assets	292 816 000	347 680 000	15 978 000	13 857 000
Total Fixed Assets	292 941 000	347 805 000	15 978 000	13 857 000
Stock	0	0	0	0
Total Investments	1 478 000	2 025 000	4 152 000	0
Cash, Bank	48 938 000	33 643 000	10 990 000	3 705 000
Total Current Assets	52 346 000	35 672 000	16 098 000	4 677 000
Total Assets	345 287 000	383 478 000	32 077 000	18 534 000
Total Equity	342 002 000	383 171 000	31 820 000	16 865 000
Short-Term Group Debt	62 000	0	57 000	9 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	1 000	5 000
Unpaid Taxes	96 000	64 000	84 000	70 000
Dividends	3 000 000	0	0	1 500 000
Other Current Debt	116 000	172 000	115 000	85 000
Total Current Debt	3 285 000	306 000	257 000	1 669 000
Total Equity and Debt	345 287 000	383 478 000	32 077 000	18 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,28 %	91,7 %	47 %	22,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 653,33 %	−2 373,33 %	−353,54 %	−1 966,15 %
Current Ratio	15,93	116,58	62,64	2,8
Quick Ratio	15,93	116,58	62,64	2,8
Equity Ratio	0,99	1	0,99	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %