JAC HOLDING AS

1526 MOSS

Finances

Return on Equity

−1,44 %

Current Ratio

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	234 000	−30 000	−18 000
Total Assets	690 000	611 000	456 000	405 000
Total Equity	485 000	492 000	258 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	38 000	30 000	18 000
Operating Profit	−47 000	−38 000	−30 000	−18 000
Financial Income	40 000	288 000	0	0
Financial Costs	0	15 000	0	0
Financial Balance	40 000	273 000	0	0
Earnings Before Tax	−7 000	234 000	−30 000	−18 000
Tax	0	0	0	0
Net Income	−7 000	234 000	−30 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	531 000	414 000	399 000
Total Current Assets	4 000	80 000	43 000	7 000
Total Assets	690 000	611 000	456 000	405 000
Total Retained Equity	455 000	462 000	228 000	258 000
Total Equity	485 000	492 000	258 000	288 000
Total Long-Term Debt	201 000	113 000	198 000	113 000
Total Current Debt	4 000	6 000	1 000	5 000
Total Equity and Debt	690 000	611 000	456 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	38 000	30 000	18 000
Operating Profit	−47 000	−38 000	−30 000	−18 000
Financial Income	40 000	288 000	0	0
Financial Costs	0	15 000	0	0
Financial Balance	40 000	273 000	0	0
Dividends	0	0	0	0
Net Income	−7 000	234 000	−30 000	−18 000

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	686 000	531 000	414 000	399 000
Total Fixed Assets	686 000	531 000	414 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	41 000	7 000
Total Current Assets	4 000	80 000	43 000	7 000
Total Assets	690 000	611 000	456 000	405 000
Total Equity	485 000	492 000	258 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	113 000	198 000	113 000
Creditors	4 000	6 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	6 000	1 000	5 000
Total Equity and Debt	690 000	611 000	456 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	47,56 %	−11,63 %	−6,25 %
Debt-to-Equity Ratio	0,41	0,23	0,77	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	1	13,33	43	1,4
Quick Ratio	1	13,33	43	1,4
Equity Ratio	0,7	0,81	0,57	0,71
Gross Profit Margin	-	-	-	-