JN UTVIKLING AS

2055 NORDKISA

Finances

Return on Equity

41,18 %

Current Ratio

−1 304,4

Debt-to-Equity Ratio

−9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	0	0	398 000
Net Income	−308 000	−250 000	−56 000	42 000
Total Assets	6 542 000	6 467 000	716 000	1 865 000
Total Equity	−748 000	−440 000	−190 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	0	0	398 000
Expenditure	164 000	82 000	53 000	280 000
Operating Profit	−27 000	−82 000	−53 000	118 000
Financial Income	0	0	7 000	3 000
Financial Costs	281 000	168 000	9 000	79 000
Financial Balance	−281 000	−168 000	−2 000	−76 000
Earnings Before Tax	−308 000	−250 000	−56 000	42 000
Tax	0	0	0	0
Net Income	−308 000	−250 000	−56 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	120 000	100 000
Total Current Assets	6 522 000	6 447 000	596 000	1 765 000
Total Assets	6 542 000	6 467 000	716 000	1 865 000
Total Retained Equity	−784 000	−476 000	−225 000	−169 000
Total Equity	−748 000	−440 000	−190 000	−134 000
Total Long-Term Debt	7 296 000	6 924 000	905 000	1 996 000
Total Current Debt	−5 000	−16 000	0	3 000
Total Equity and Debt	6 542 000	6 467 000	716 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	135 000	0	0	398 000
Revenue	137 000	0	0	398 000
Cost of Goods Sold	86 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	82 000	53 000	280 000
Operating Profit	−27 000	−82 000	−53 000	118 000
Financial Income	0	0	7 000	3 000
Financial Costs	281 000	168 000	9 000	79 000
Financial Balance	−281 000	−168 000	−2 000	−76 000
Dividends	0	0	0	0
Net Income	−308 000	−250 000	−56 000	42 000

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	20 000	20 000	120 000	100 000
Total Fixed Assets	20 000	20 000	120 000	100 000
Stock	6 400 000	6 400 000	0	28 000
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	108 000	35 000	584 000	1 725 000
Total Current Assets	6 522 000	6 447 000	596 000	1 765 000
Total Assets	6 542 000	6 467 000	716 000	1 865 000
Total Equity	−748 000	−440 000	−190 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 296 000	6 924 000	905 000	1 996 000
Creditors	−5 000	−17 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	−5 000	−16 000	0	3 000
Total Equity and Debt	6 542 000	6 467 000	716 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	56,82 %	29,47 %	−31,34 %
Debt-to-Equity Ratio	−9,75	−15,74	−4,76	−14,9
Operating Profit Margin	−19,71 %	-	-	29,65 %
Current Ratio	−1 304,4	−402,94	-	588,33
Quick Ratio	−1,02	−1	-	−70,6
Equity Ratio	−0,11	−0,07	−0,27	−0,07
Gross Profit Margin	37,23 %	-	-	100 %