company

JEAA HOLDING AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

4,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	576 000	0	0
Net Income	1 000	2 189 000	76 000	−156 000
Total Assets	4 996 000	5 568 000	2 883 000	2 752 000
Total Equity	3 960 000	4 959 000	2 770 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	576 000	0	0
Expenditure	277 000	531 000	12 000	11 000
Operating Profit	−2 000	84 000	−12 000	−11 000
Financial Income	4 000	2 642 000	88 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	2 642 000	88 000	1 000
Earnings Before Tax	1 000	2 726 000	76 000	−10 000
Tax	0	537 000	0	146 000
Net Income	1 000	2 189 000	76 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 157 000	2 157 000
Total Current Assets	4 996 000	5 568 000	726 000	595 000
Total Assets	4 996 000	5 568 000	2 883 000	2 752 000
Total Retained Equity	975 000	1 974 000	−215 000	−290 000
Total Equity	3 960 000	4 959 000	2 770 000	2 695 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 036 000	606 000	113 000	57 000
Total Equity and Debt	4 996 000	5 568 000	2 883 000	2 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	576 000	0	0
Other Income	0	0	0	0
Revenue	275 000	576 000	0	0
Cost of Goods Sold	229 000	404 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	531 000	12 000	11 000
Operating Profit	−2 000	84 000	−12 000	−11 000
Financial Income	4 000	2 642 000	88 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	2 642 000	88 000	1 000
Dividends	1 000 000	0	0	0
Net Income	1 000	2 189 000	76 000	−156 000

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	0	0	2 157 000	2 157 000
Total Fixed Assets	0	0	2 157 000	2 157 000
Stock	15 000	39 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 807 000	5 176 000	714 000	478 000
Total Current Assets	4 996 000	5 568 000	726 000	595 000
Total Assets	4 996 000	5 568 000	2 883 000	2 752 000
Total Equity	3 960 000	4 959 000	2 770 000	2 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	37 000	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 035 000	33 000	113 000	57 000
Total Current Debt	1 036 000	606 000	113 000	57 000
Total Equity and Debt	4 996 000	5 568 000	2 883 000	2 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	44,14 %	2,74 %	−5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,73 %	14,58 %	-	-
Current Ratio	4,82	9,19	6,42	10,44
Quick Ratio	4,89	9,82	6,42	10,44
Equity Ratio	0,79	0,89	0,96	0,98
Gross Profit Margin	16,73 %	29,86 %	-	-

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