JAHS HOLDING AS

1474 LØRENSKOG

Finances

Return on Equity

20,11 %

Current Ratio

22,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	1 020 000	1 231 000	365 000
Net Income	1 578 000	1 480 000	3 027 000	2 016 000
Total Assets	8 080 000	6 996 000	5 637 000	3 505 000
Total Equity	7 846 000	6 644 000	5 163 000	3 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	1 020 000	1 231 000	365 000
Expenditure	1 383 000	738 000	834 000	310 000
Operating Profit	−386 000	282 000	397 000	54 000
Financial Income	2 035 000	1 281 000	2 831 000	2 018 000
Financial Costs	1 000	0	0	27 000
Financial Balance	2 034 000	1 281 000	2 831 000	1 991 000
Earnings Before Tax	1 649 000	1 563 000	3 227 000	2 045 000
Tax	71 000	82 000	201 000	29 000
Net Income	1 578 000	1 480 000	3 027 000	2 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 906 000	2 263 000	1 927 000	2 017 000
Total Current Assets	5 174 000	4 734 000	3 709 000	1 487 000
Total Assets	8 080 000	6 996 000	5 637 000	3 505 000
Total Retained Equity	7 816 000	6 614 000	5 133 000	3 237 000
Total Equity	7 846 000	6 644 000	5 163 000	3 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	352 000	473 000	238 000
Total Equity and Debt	8 080 000	6 996 000	5 637 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	1 020 000	1 231 000	365 000
Other Income	0	0	0	0
Revenue	997 000	1 020 000	1 231 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	736 000	672 000	732 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 383 000	738 000	834 000	310 000
Operating Profit	−386 000	282 000	397 000	54 000
Financial Income	2 035 000	1 281 000	2 831 000	2 018 000
Financial Costs	1 000	0	0	27 000
Financial Balance	2 034 000	1 281 000	2 831 000	1 991 000
Dividends	375 000	0	0	0
Net Income	1 578 000	1 480 000	3 027 000	2 016 000

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	2 906 000	2 263 000	1 927 000	2 017 000
Total Fixed Assets	2 906 000	2 263 000	1 927 000	2 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 174 000	4 134 000	3 109 000	1 389 000
Total Current Assets	5 174 000	4 734 000	3 709 000	1 487 000
Total Assets	8 080 000	6 996 000	5 637 000	3 505 000
Total Equity	7 846 000	6 644 000	5 163 000	3 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	13 000	36 000
Unpaid Taxes	87 000	82 000	78 000	71 000
Dividends	375 000	0	0	0
Other Current Debt	76 000	186 000	181 000	102 000
Total Current Debt	234 000	352 000	473 000	238 000
Total Equity and Debt	8 080 000	6 996 000	5 637 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	22,28 %	58,63 %	61,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,72 %	27,65 %	32,25 %	14,79 %
Current Ratio	22,11	13,45	7,84	6,25
Quick Ratio	22,11	13,45	7,84	6,25
Equity Ratio	0,97	0,95	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %