JAS-HOLDING AS

6518 KRISTIANSUND N

Finances

Return on Equity

−75,68 %

Current Ratio

0,15

Debt-to-Equity Ratio

14,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	204 000	441 000
Net Income	−28 000	−12 000	30 000	2 000
Total Assets	605 000	613 000	682 000	108 000
Total Equity	37 000	65 000	76 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	204 000	441 000
Expenditure	0	3 000	157 000	439 000
Operating Profit	0	−3 000	47 000	2 000
Financial Income	0	0	0	0
Financial Costs	24 000	11 000	8 000	0
Financial Balance	−24 000	−11 000	−8 000	0
Earnings Before Tax	−24 000	−15 000	39 000	2 000
Tax	3 000	−3 000	9 000	0
Net Income	−28 000	−12 000	30 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	603 000	600 000	0
Total Current Assets	5 000	10 000	82 000	108 000
Total Assets	605 000	613 000	682 000	108 000
Total Retained Equity	7 000	35 000	46 000	17 000
Total Equity	37 000	65 000	76 000	47 000
Total Long-Term Debt	535 000	535 000	590 000	0
Total Current Debt	33 000	14 000	16 000	61 000
Total Equity and Debt	605 000	613 000	682 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	204 000	441 000
Other Income	0	0	0	0
Revenue	0	0	204 000	441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	107 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	3 000	157 000	439 000
Operating Profit	0	−3 000	47 000	2 000
Financial Income	0	0	0	0
Financial Costs	24 000	11 000	8 000	0
Financial Balance	−24 000	−11 000	−8 000	0
Dividends	0	0	0	0
Net Income	−28 000	−12 000	30 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	600 000	600 000	600 000	0
Total Fixed Assets	600 000	603 000	600 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	10 000	42 000	11 000
Total Current Assets	5 000	10 000	82 000	108 000
Total Assets	605 000	613 000	682 000	108 000
Total Equity	37 000	65 000	76 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	535 000	590 000	0
Creditors	0	0	1 000	5 000
Unpaid Taxes	0	0	4 000	26 000
Dividends	0	0	0	0
Other Current Debt	33 000	14 000	0	30 000
Total Current Debt	33 000	14 000	16 000	61 000
Total Equity and Debt	605 000	613 000	682 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,68 %	−18,46 %	39,47 %	4,26 %
Debt-to-Equity Ratio	14,46	8,23	7,76	0
Operating Profit Margin	-	-	23,04 %	0,45 %
Current Ratio	0,15	0,71	5,13	1,77
Quick Ratio	0,15	0,71	5,13	1,77
Equity Ratio	0,06	0,11	0,11	0,44
Gross Profit Margin	-	-	100 %	100 %