JRS AS

0671 OSLO

Finances

Return on Equity

2 212,7 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	24 384 000	−92 000	93 000	−15 000
Total Assets	24 758 000	4 855 000	4 683 000	6 485 000
Total Equity	1 102 000	7 000	99 000	6 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	13 000	16 000	13 000	11 000
Operating Profit	−13 000	−16 000	−13 000	−11 000
Financial Income	24 632 000	222 000	278 000	403 000
Financial Costs	198 000	324 000	147 000	412 000
Financial Balance	24 434 000	−102 000	131 000	−9 000
Earnings Before Tax	24 420 000	−118 000	119 000	−19 000
Tax	37 000	−26 000	26 000	−4 000
Net Income	24 384 000	−92 000	93 000	−15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 545 000	4 839 000	4 670 000	6 449 000
Total Current Assets	10 213 000	16 000	14 000	36 000
Total Assets	24 758 000	4 855 000	4 683 000	6 485 000
Total Retained Equity	1 072 000	−23 000	69 000	−24 000
Total Equity	1 102 000	7 000	99 000	6 000
Total Long-Term Debt	0	4 848 000	4 493 000	6 476 000
Total Current Debt	23 657 000	0	91 000	2 000
Total Equity and Debt	24 758 000	4 855 000	4 683 000	6 485 000

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	13 000	16 000	13 000	11 000
Operating Profit	−13 000	−16 000	−13 000	−11 000
Financial Income	24 632 000	222 000	278 000	403 000
Financial Costs	198 000	324 000	147 000	412 000
Financial Balance	24 434 000	−102 000	131 000	−9 000
Dividends	0	0	0	0
Net Income	24 384 000	−92 000	93 000	−15 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	7 000
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	14 545 000	4 813 000	4 670 000	6 442 000
Total Fixed Assets	14 545 000	4 839 000	4 670 000	6 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 213 000	16 000	14 000	36 000
Total Current Assets	10 213 000	16 000	14 000	36 000
Total Assets	24 758 000	4 855 000	4 683 000	6 485 000
Total Equity	1 102 000	7 000	99 000	6 000
Short-Term Group Debt	23 300 000	0	89 000	0
Total Long-Term Debt	0	4 848 000	4 493 000	6 476 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	357 000	0	0	0
Total Current Debt	23 657 000	0	91 000	2 000
Total Equity and Debt	24 758 000	4 855 000	4 683 000	6 485 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2 212,7 %	−1 314,29 %	93,94 %	−250 %
Debt-to-Equity Ratio	0	692,57	45,38	1 079,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	-	0,15	18
Quick Ratio	0,43	-	0,15	18
Equity Ratio	0,04	0	0,02	0
Gross Profit Margin	-	-	-	-