JAMES IV AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−116,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

27,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−25 000	1 000	−35 000
Total Assets	858 000	858 000	658 000	520 000
Total Equity	30 000	30 000	30 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	13 000	15 000
Operating Profit	−12 000	−14 000	−13 000	−15 000
Financial Income	0	0	0	0
Financial Costs	33 000	19 000	16 000	20 000
Financial Balance	−33 000	−19 000	−16 000	−20 000
Earnings Before Tax	−45 000	−32 000	−29 000	−35 000
Tax	−10 000	−7 000	−30 000	0
Net Income	−35 000	−25 000	1 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	500 000
Total Current Assets	858 000	858 000	658 000	20 000
Total Assets	858 000	858 000	658 000	520 000
Total Retained Equity	−168 000	−133 000	−108 000	−109 000
Total Equity	30 000	30 000	30 000	−79 000
Total Long-Term Debt	828 000	828 000	626 000	595 000
Total Current Debt	0	0	1 000	3 000
Total Equity and Debt	858 000	858 000	658 000	520 000

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	12 000	14 000	13 000	15 000
Operating Profit	−12 000	−14 000	−13 000	−15 000
Financial Income	0	0	0	0
Financial Costs	33 000	19 000	16 000	20 000
Financial Balance	−33 000	−19 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−35 000	−25 000	1 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	500 000
Stock	789 000	789 000	507 000	0
Total Investments	0	0	0	0
Cash, Bank	25 000	37 000	13 000	20 000
Total Current Assets	858 000	858 000	658 000	20 000
Total Assets	858 000	858 000	658 000	520 000
Total Equity	30 000	30 000	30 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	828 000	828 000	626 000	595 000
Creditors	0	0	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	3 000
Total Equity and Debt	858 000	858 000	658 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,67 %	−83,33 %	3,33 %	44,3 %
Debt-to-Equity Ratio	27,6	27,6	20,87	−7,53
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	658	6,67
Quick Ratio	−1,09	−1,09	−1,3	6,67
Equity Ratio	0,03	0,03	0,05	−0,15
Gross Profit Margin	-	-	-	-