J.E.S AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

34,71 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	77 000	130 000	758 000
Net Income	−151 000	−116 000	−74 000	−257 000
Total Assets	253 000	383 000	382 000	261 000
Total Equity	−435 000	−284 000	−168 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	77 000	130 000	758 000
Expenditure	277 000	185 000	190 000	1 013 000
Operating Profit	−151 000	−108 000	−59 000	−255 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	14 000	2 000
Financial Balance	0	−8 000	−14 000	−2 000
Earnings Before Tax	−151 000	−116 000	−74 000	−257 000
Tax	0	0	0	0
Net Income	−151 000	−116 000	−74 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−9 000	98 000	107 000	116 000
Total Current Assets	262 000	285 000	275 000	145 000
Total Assets	253 000	383 000	382 000	261 000
Total Retained Equity	−535 000	−384 000	−268 000	−194 000
Total Equity	−435 000	−284 000	−168 000	−94 000
Total Long-Term Debt	0	−8 000	0	0
Total Current Debt	688 000	676 000	550 000	356 000
Total Equity and Debt	253 000	383 000	382 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	77 000	130 000	758 000
Other Income	0	0	0	0
Revenue	127 000	77 000	130 000	758 000
Cost of Goods Sold	81 000	84 000	77 000	371 000
Salary Costs	0	0	3 000	498 000
Depreciation	9 000	9 000	9 000	8 000
Impairment	9 000	0	0	0
Expenditure	277 000	185 000	190 000	1 013 000
Operating Profit	−151 000	−108 000	−59 000	−255 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	14 000	2 000
Financial Balance	0	−8 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	−151 000	−116 000	−74 000	−257 000

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	−9 000	18 000	27 000	36 000
Total Tangible Assets	−9 000	18 000	27 000	36 000
Total Fiancial Fixed Assets	0	80 000	80 000	80 000
Total Fixed Assets	−9 000	98 000	107 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	−80 000	−89 000
Total Current Assets	262 000	285 000	275 000	145 000
Total Assets	253 000	383 000	382 000	261 000
Total Equity	−435 000	−284 000	−168 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−8 000	0	0
Creditors	3 000	−1 000	34 000	52 000
Unpaid Taxes	0	−9 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	642 000	635 000	458 000	155 000
Total Current Debt	688 000	676 000	550 000	356 000
Total Equity and Debt	253 000	383 000	382 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,71 %	40,85 %	44,05 %	273,4 %
Debt-to-Equity Ratio	−0	0,03	−0	−0
Operating Profit Margin	−118,9 %	−140,26 %	−45,38 %	−33,64 %
Current Ratio	0,38	0,42	0,5	0,41
Quick Ratio	0,38	0,42	0,5	0,41
Equity Ratio	−1,72	−0,74	−0,44	−0,36
Gross Profit Margin	36,22 %	−9,09 %	40,77 %	51,06 %