JCK CAPITAL AS

5004 BERGEN

Finances

Return on Equity

−49,77 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	355 000	95 000	425 000	83 000
Net Income	107 000	−75 000	−237 000	−26 000
Total Assets	431 000	1 153 000	200 000	308 000
Total Equity	−215 000	−321 000	−246 000	−9 000

Income (NOK)	2021	2020	2019	2018
Revenue	355 000	95 000	425 000	83 000
Expenditure	250 000	168 000	645 000	88 000
Operating Profit	106 000	−74 000	−220 000	−5 000
Financial Income	0	0	0	0
Financial Costs	−1 000	1 000	17 000	21 000
Financial Balance	1 000	−1 000	−17 000	−21 000
Earnings Before Tax	107 000	−75 000	−237 000	−26 000
Tax	0	0	0	0
Net Income	107 000	−75 000	−237 000	−26 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	210 000	210 000	200 000	200 000
Total Current Assets	221 000	943 000	0	108 000
Total Assets	431 000	1 153 000	200 000	308 000
Total Retained Equity	−245 000	−351 000	−276 000	−39 000
Total Equity	−215 000	−321 000	−246 000	−9 000
Total Long-Term Debt	359 000	1 229 000	192 000	280 000
Total Current Debt	286 000	245 000	255 000	37 000
Total Equity and Debt	431 000	1 153 000	200 000	308 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	355 000	95 000	425 000	83 000
Other Income	0	0	0	0
Revenue	355 000	95 000	425 000	83 000
Cost of Goods Sold	0	150 000	0	0
Salary Costs	149 000	0	514 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	168 000	645 000	88 000
Operating Profit	106 000	−74 000	−220 000	−5 000
Financial Income	0	0	0	0
Financial Costs	−1 000	1 000	17 000	21 000
Financial Balance	1 000	−1 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	107 000	−75 000	−237 000	−26 000

Balance details (NOK)	2021	2020	2019	2018
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	210 000	210 000	200 000	200 000
Total Fixed Assets	210 000	210 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	15 000
Total Current Assets	221 000	943 000	0	108 000
Total Assets	431 000	1 153 000	200 000	308 000
Total Equity	−215 000	−321 000	−246 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	1 229 000	192 000	280 000
Creditors	21 000	0	0	11 000
Unpaid Taxes	31 000	195 000	195 000	20 000
Dividends	0	0	0	0
Other Current Debt	234 000	50 000	60 000	6 000
Total Current Debt	286 000	245 000	255 000	37 000
Total Equity and Debt	431 000	1 153 000	200 000	308 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−49,77 %	23,36 %	96,34 %	288,89 %
Debt-to-Equity Ratio	−1,67	−3,83	−0,78	−31,11
Operating Profit Margin	29,86 %	−77,89 %	−51,76 %	−6,02 %
Current Ratio	0,77	3,85	0	2,92
Quick Ratio	0,77	3,85	0	2,92
Equity Ratio	−0,5	−0,28	−1,23	−0,03
Gross Profit Margin	100 %	−57,89 %	100 %	100 %