company

JTHA INVEST AS

3237 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40,91 %

Current Ratio

374

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	477 000	593 000	323 000	138 000
Total Assets	1 169 000	1 093 000	506 000	183 000
Total Equity	1 166 000	689 000	506 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	39 000	0	2 000
Operating Profit	−31 000	−39 000	0	−2 000
Financial Income	825 000	690 000	323 000	140 000
Financial Costs	318 000	55 000	0	0
Financial Balance	507 000	635 000	323 000	140 000
Earnings Before Tax	477 000	597 000	323 000	138 000
Tax	0	3 000	0	0
Net Income	477 000	593 000	323 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	47 000	47 000
Total Current Assets	1 122 000	1 046 000	459 000	136 000
Total Assets	1 169 000	1 093 000	506 000	183 000
Total Retained Equity	1 126 000	649 000	466 000	143 000
Total Equity	1 166 000	689 000	506 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	404 000	0	0
Total Equity and Debt	1 169 000	1 093 000	506 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	39 000	0	2 000
Operating Profit	−31 000	−39 000	0	−2 000
Financial Income	825 000	690 000	323 000	140 000
Financial Costs	318 000	55 000	0	0
Financial Balance	507 000	635 000	323 000	140 000
Dividends	0	400 000	0	0
Net Income	477 000	593 000	323 000	138 000

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	47 000	47 000	47 000	47 000
Total Fixed Assets	47 000	47 000	47 000	47 000
Stock	0	0	0	0
Total Investments	265 000	184 000	45 000	0
Cash, Bank	854 000	458 000	383 000	136 000
Total Current Assets	1 122 000	1 046 000	459 000	136 000
Total Assets	1 169 000	1 093 000	506 000	183 000
Total Equity	1 166 000	689 000	506 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	404 000	0	0
Total Equity and Debt	1 169 000	1 093 000	506 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	86,07 %	63,83 %	75,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	374	2,59	-	-
Quick Ratio	374	2,59	-	-
Equity Ratio	1	0,63	1	1
Gross Profit Margin	-	-	-	-

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