JTL INVESTERING AS

4310 HOMMERSÅK

Finances

Return on Equity

9 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	−9 000	377 000	355 000	−2 000
Total Assets	702 000	562 000	540 000	185 000
Total Equity	−100 000	−91 000	32 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	8 000	9 000	5 000	5 000
Operating Profit	−7 000	−9 000	−5 000	−5 000
Financial Income	0	386 000	360 000	3 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	386 000	360 000	3 000
Earnings Before Tax	−9 000	377 000	355 000	−2 000
Tax	0	0	0	0
Net Income	−9 000	377 000	355 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	555 000	174 000	174 000
Total Current Assets	150 000	7 000	366 000	11 000
Total Assets	702 000	562 000	540 000	185 000
Total Retained Equity	−130 000	−121 000	2 000	−3 000
Total Equity	−100 000	−91 000	32 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	802 000	653 000	508 000	158 000
Total Equity and Debt	702 000	562 000	540 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	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	8 000	9 000	5 000	5 000
Operating Profit	−7 000	−9 000	−5 000	−5 000
Financial Income	0	386 000	360 000	3 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	386 000	360 000	3 000
Dividends	0	0	350 000	0
Net Income	−9 000	377 000	355 000	−2 000

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	552 000	555 000	174 000	174 000
Total Fixed Assets	552 000	555 000	174 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	7 000	6 000	11 000
Total Current Assets	150 000	7 000	366 000	11 000
Total Assets	702 000	562 000	540 000	185 000
Total Equity	−100 000	−91 000	32 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	0
Other Current Debt	802 000	653 000	158 000	158 000
Total Current Debt	802 000	653 000	508 000	158 000
Total Equity and Debt	702 000	562 000	540 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	−414,29 %	1 109,38 %	−7,41 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−700 %	-	-	-
Current Ratio	0,19	0,01	0,72	0,07
Quick Ratio	0,19	0,01	0,72	0,07
Equity Ratio	−0,14	−0,16	0,06	0,15
Gross Profit Margin	100 %	-	-	-