JETSA HOLDING AS

7072 HEIMDAL

Finances

Return on Equity

34,9 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	1 268 000	−188 000	−53 000	761 000
Total Assets	7 939 000	5 816 000	1 641 000	1 398 000
Total Equity	3 633 000	2 366 000	1 033 000	1 086 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	128 000	24 000	5 000	71 000
Operating Profit	−128 000	−24 000	−5 000	−71 000
Financial Income	2 070 000	76 000	0	832 000
Financial Costs	478 000	240 000	48 000	0
Financial Balance	1 592 000	−164 000	−48 000	832 000
Earnings Before Tax	1 464 000	−188 000	−53 000	761 000
Tax	196 000	0	0	0
Net Income	1 268 000	−188 000	−53 000	761 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 862 000	3 746 000	1 528 000	476 000
Total Current Assets	2 077 000	2 070 000	113 000	922 000
Total Assets	7 939 000	5 816 000	1 641 000	1 398 000
Total Retained Equity	3 405 000	2 137 000	973 000	1 026 000
Total Equity	3 633 000	2 366 000	1 033 000	1 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 305 000	3 450 000	608 000	312 000
Total Equity and Debt	7 939 000	5 816 000	1 641 000	1 398 000

Cash flow (NOK)	2021	2020	2019	2018
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	128 000	24 000	5 000	71 000
Operating Profit	−128 000	−24 000	−5 000	−71 000
Financial Income	2 070 000	76 000	0	832 000
Financial Costs	478 000	240 000	48 000	0
Financial Balance	1 592 000	−164 000	−48 000	832 000
Dividends	0	0	0	0
Net Income	1 268 000	−188 000	−53 000	761 000

Balance details (NOK)	2021	2020	2019	2018
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	5 862 000	3 746 000	1 528 000	476 000
Total Fixed Assets	5 862 000	3 746 000	1 528 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	22 000	105 000	90 000
Total Current Assets	2 077 000	2 070 000	113 000	922 000
Total Assets	7 939 000	5 816 000	1 641 000	1 398 000
Total Equity	3 633 000	2 366 000	1 033 000	1 086 000
Short-Term Group Debt	2 960 000	3 105 000	262 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 345 000	345 000	345 000	245 000
Total Current Debt	4 305 000	3 450 000	608 000	312 000
Total Equity and Debt	7 939 000	5 816 000	1 641 000	1 398 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,9 %	−7,95 %	−5,13 %	70,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,6	0,19	2,96
Quick Ratio	0,48	0,6	0,19	2,96
Equity Ratio	0,46	0,41	0,63	0,78
Gross Profit Margin	-	-	-	-