JS FINANS AS

2050 JESSHEIM

Finances

Return on Equity

−13,94 %

Current Ratio

7 286

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	400 000	0
Net Income	−706 000	−302 000	80 000	−1 962 000
Total Assets	27 200 000	23 934 000	23 970 000	4 219 000
Total Equity	5 065 000	991 000	293 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	400 000	0
Expenditure	51 000	19 000	1 308 000	1 048 000
Operating Profit	−51 000	−19 000	−908 000	−1 048 000
Financial Income	1 091 000	1 020 000	1 423 000	1 000
Financial Costs	1 965 000	1 349 000	435 000	883 000
Financial Balance	−874 000	−329 000	988 000	−882 000
Earnings Before Tax	−926 000	−348 000	80 000	−1 931 000
Tax	−220 000	−46 000	0	32 000
Net Income	−706 000	−302 000	80 000	−1 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 913 000	18 898 000	7 810 000	4 143 000
Total Current Assets	7 286 000	5 036 000	16 160 000	76 000
Total Assets	27 200 000	23 934 000	23 970 000	4 219 000
Total Retained Equity	5 035 000	961 000	263 000	0
Total Equity	5 065 000	991 000	293 000	194 000
Total Long-Term Debt	22 133 000	22 943 000	20 569 000	0
Total Current Debt	1 000	−1 000	3 108 000	4 025 000
Total Equity and Debt	27 200 000	23 934 000	23 970 000	4 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	400 000	0
Other Income	0	0	0	0
Revenue	0	0	400 000	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	51 000	19 000	1 308 000	1 048 000
Operating Profit	−51 000	−19 000	−908 000	−1 048 000
Financial Income	1 091 000	1 020 000	1 423 000	1 000
Financial Costs	1 965 000	1 349 000	435 000	883 000
Financial Balance	−874 000	−329 000	988 000	−882 000
Dividends	0	0	0	0
Net Income	−706 000	−302 000	80 000	−1 962 000

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	19 913 000	18 898 000	7 810 000	4 143 000
Total Fixed Assets	19 913 000	18 898 000	7 810 000	4 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 853 000	15 760 000	76 000
Total Current Assets	7 286 000	5 036 000	16 160 000	76 000
Total Assets	27 200 000	23 934 000	23 970 000	4 219 000
Total Equity	5 065 000	991 000	293 000	194 000
Short-Term Group Debt	0	0	3 090 000	2 055 000
Total Long-Term Debt	22 133 000	22 943 000	20 569 000	0
Creditors	1 000	−1 000	0	1 922 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	17 000
Total Current Debt	1 000	−1 000	3 108 000	4 025 000
Total Equity and Debt	27 200 000	23 934 000	23 970 000	4 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,94 %	−30,47 %	27,3 %	−1 011,34 %
Debt-to-Equity Ratio	4,37	23,15	70,2	0
Operating Profit Margin	-	-	−227 %	-
Current Ratio	7 286	−5 036	5,2	0,02
Quick Ratio	7 286	−5 036	5,2	0,02
Equity Ratio	0,19	0,04	0,01	0,05
Gross Profit Margin	-	-	100 %	-