JALLIS AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 981 000	501 000	1 213 000	571 000
Net Income	333 000	−82 000	172 000	−310 000
Total Assets	3 443 000	2 762 000	2 832 000	2 532 000
Total Equity	2 082 000	1 749 000	1 831 000	1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 981 000	501 000	1 213 000	571 000
Expenditure	1 648 000	583 000	1 042 000	818 000
Operating Profit	333 000	−82 000	172 000	−248 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	333 000	−82 000	172 000	−247 000
Tax	0	0	0	63 000
Net Income	333 000	−82 000	172 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 083 000	2 535 000	2 373 000	2 373 000
Total Current Assets	360 000	227 000	459 000	159 000
Total Assets	3 443 000	2 762 000	2 832 000	2 532 000
Total Retained Equity	423 000	90 000	172 000	0
Total Equity	2 082 000	1 749 000	1 831 000	1 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 361 000	1 013 000	1 002 000	873 000
Total Equity and Debt	3 443 000	2 762 000	2 832 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 047 000	442 000	1 107 000	571 000
Other Income	−66 000	59 000	106 000	0
Revenue	1 981 000	501 000	1 213 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	105 000	45 000
Depreciation	298 000	321 000	272 000	249 000
Impairment	0	0	0	0
Expenditure	1 648 000	583 000	1 042 000	818 000
Operating Profit	333 000	−82 000	172 000	−248 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	333 000	−82 000	172 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	580 000	580 000	580 000	580 000
Real Eastate	1 397 000	523 000	495 000	484 000
Machinery and Plant Facilities	52 000	71 000	33 000	0
Fixtures	72 000	188 000	268 000	352 000
Total Tangible Assets	2 503 000	1 955 000	1 793 000	1 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 083 000	2 535 000	2 373 000	2 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	58 000	366 000	103 000
Total Current Assets	360 000	227 000	459 000	159 000
Total Assets	3 443 000	2 762 000	2 832 000	2 532 000
Total Equity	2 082 000	1 749 000	1 831 000	1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	57 000	113 000	9 000
Unpaid Taxes	0	0	38 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	955 000	851 000	848 000
Total Current Debt	1 361 000	1 013 000	1 002 000	873 000
Total Equity and Debt	3 443 000	2 762 000	2 832 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	−4,69 %	9,39 %	−18,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,81 %	−16,37 %	14,18 %	−43,43 %
Current Ratio	0,26	0,22	0,46	0,18
Quick Ratio	0,26	0,22	0,46	0,18
Equity Ratio	0,6	0,63	0,65	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %