JC HOLDING AS

9414 HARSTAD

Finances

Return on Equity

−3,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−469 000	499 000	−34 000	−75 000
Total Assets	12 926 000	15 072 000	16 701 000	2 562 000
Total Equity	12 926 000	15 015 000	16 486 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	52 000	49 000	11 000
Operating Profit	−58 000	−52 000	−49 000	−11 000
Financial Income	62 000	568 000	15 000	2 000
Financial Costs	476 000	13 000	0	66 000
Financial Balance	−414 000	555 000	15 000	−64 000
Earnings Before Tax	−471 000	503 000	−34 000	−75 000
Tax	−2 000	5 000	0	0
Net Income	−469 000	499 000	−34 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 997 000	13 853 000	11 959 000	2 444 000
Total Current Assets	2 929 000	1 219 000	4 742 000	119 000
Total Assets	12 926 000	15 072 000	16 701 000	2 562 000
Total Retained Equity	9 143 000	11 232 000	12 703 000	−145 000
Total Equity	12 926 000	15 015 000	16 486 000	585 000
Total Long-Term Debt	0	2 000	212 000	1 977 000
Total Current Debt	0	55 000	2 000	0
Total Equity and Debt	12 926 000	15 072 000	16 701 000	2 562 000

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	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	52 000	49 000	11 000
Operating Profit	−58 000	−52 000	−49 000	−11 000
Financial Income	62 000	568 000	15 000	2 000
Financial Costs	476 000	13 000	0	66 000
Financial Balance	−414 000	555 000	15 000	−64 000
Dividends	0	0	0	0
Net Income	−469 000	499 000	−34 000	−75 000

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	45 000	50 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	50 000	0	0
Total Fiancial Fixed Assets	9 952 000	13 803 000	11 959 000	2 444 000
Total Fixed Assets	9 997 000	13 853 000	11 959 000	2 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 767 000	1 219 000	4 742 000	48 000
Total Current Assets	2 929 000	1 219 000	4 742 000	119 000
Total Assets	12 926 000	15 072 000	16 701 000	2 562 000
Total Equity	12 926 000	15 015 000	16 486 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	212 000	1 977 000
Creditors	0	53 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	55 000	2 000	0
Total Equity and Debt	12 926 000	15 072 000	16 701 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	3,32 %	−0,21 %	−12,82 %
Debt-to-Equity Ratio	0	0	0,01	3,38
Operating Profit Margin	-	-	-	-
Current Ratio	-	22,16	2 371	-
Quick Ratio	-	22,16	2 371	-
Equity Ratio	1	1	0,99	0,23
Gross Profit Margin	-	-	-	-