JR GROUP AS

3122 TØNSBERG

Finances

Return on Equity

−107,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

125,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−12 000	−18 000	−40 000
Total Assets	1 777 000	1 123 000	1 136 000	1 105 000
Total Equity	14 000	30 000	42 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	18 000	10 000
Operating Profit	−15 000	−12 000	−18 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	0	0	−30 000
Earnings Before Tax	−15 000	−12 000	−18 000	−40 000
Tax	0	0	0	0
Net Income	−15 000	−12 000	−18 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	1 123 000	1 136 000	1 105 000
Total Current Assets	0	0	0	0
Total Assets	1 777 000	1 123 000	1 136 000	1 105 000
Total Retained Equity	−46 000	−30 000	−18 000	0
Total Equity	14 000	30 000	42 000	60 000
Total Long-Term Debt	1 763 000	1 093 000	1 095 000	1 017 000
Total Current Debt	0	0	0	27 000
Total Equity and Debt	1 777 000	1 123 000	1 136 000	1 105 000

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	15 000	12 000	18 000	10 000
Operating Profit	−15 000	−12 000	−18 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	0	0	−30 000
Dividends	0	0	0	0
Net Income	−15 000	−12 000	−18 000	−40 000

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	1 777 000	1 123 000	1 136 000	1 105 000
Total Fixed Assets	1 777 000	1 123 000	1 136 000	1 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	1 777 000	1 123 000	1 136 000	1 105 000
Total Equity	14 000	30 000	42 000	60 000
Short-Term Group Debt	0	0	0	27 000
Total Long-Term Debt	1 763 000	1 093 000	1 095 000	1 017 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	27 000
Total Equity and Debt	1 777 000	1 123 000	1 136 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,14 %	−40 %	−42,86 %	−66,67 %
Debt-to-Equity Ratio	125,93	36,43	26,07	16,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	0,01	0,03	0,04	0,05
Gross Profit Margin	-	-	-	-