JES HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

−32,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

−41,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 000	−92 000	−44 000	−6 000
Total Assets	6 330 000	7 156 000	7 152 000	7 636 000
Total Equity	−155 000	−206 000	−114 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	0	8 000
Operating Profit	−12 000	−14 000	0	−8 000
Financial Income	200 000	0	0	0
Financial Costs	123 000	104 000	56 000	0
Financial Balance	77 000	−104 000	−56 000	0
Earnings Before Tax	65 000	−118 000	−56 000	−8 000
Tax	14 000	−26 000	−12 000	−2 000
Net Income	50 000	−92 000	−44 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	7 143 000	2 227 000	2 715 000
Total Current Assets	5 091 000	13 000	4 925 000	4 921 000
Total Assets	6 330 000	7 156 000	7 152 000	7 636 000
Total Retained Equity	−185 000	−236 000	−144 000	−100 000
Total Equity	−155 000	−206 000	−114 000	−70 000
Total Long-Term Debt	6 485 000	7 362 000	7 258 000	7 688 000
Total Current Debt	0	0	8 000	18 000
Total Equity and Debt	6 330 000	7 156 000	7 152 000	7 636 000

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	0	8 000
Operating Profit	−12 000	−14 000	0	−8 000
Financial Income	200 000	0	0	0
Financial Costs	123 000	104 000	56 000	0
Financial Balance	77 000	−104 000	−56 000	0
Dividends	0	0	0	0
Net Income	50 000	−92 000	−44 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	68 000	42 000	30 000
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	1 185 000	7 075 000	2 185 000	2 685 000
Total Fixed Assets	1 239 000	7 143 000	2 227 000	2 715 000
Stock	0	0	0	0
Total Investments	4 890 000	0	4 890 000	4 890 000
Cash, Bank	1 000	13 000	35 000	31 000
Total Current Assets	5 091 000	13 000	4 925 000	4 921 000
Total Assets	6 330 000	7 156 000	7 152 000	7 636 000
Total Equity	−155 000	−206 000	−114 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 485 000	7 362 000	7 258 000	7 688 000
Creditors	0	0	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	0	0	8 000	18 000
Total Equity and Debt	6 330 000	7 156 000	7 152 000	7 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,26 %	44,66 %	38,6 %	8,57 %
Debt-to-Equity Ratio	−41,84	−35,74	−63,67	−109,83
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	615,63	273,39
Quick Ratio	-	-	615,63	273,39
Equity Ratio	−0,02	−0,03	−0,02	−0,01
Gross Profit Margin	-	-	-	-