JLA BOOKINGS AS

4146 SKIFTUN

Finances

Share Ownership

Return on Equity

−716,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	268 000	192 000	483 000
Net Income	43 000	39 000	61 000	−164 000
Total Assets	215 000	131 000	41 000	60 000
Total Equity	−6 000	−48 000	−87 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	268 000	192 000	483 000
Expenditure	546 000	229 000	131 000	647 000
Operating Profit	43 000	39 000	61 000	−164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	39 000	61 000	−164 000
Tax	0	0	0	0
Net Income	43 000	39 000	61 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	215 000	131 000	41 000	60 000
Total Assets	215 000	131 000	41 000	60 000
Total Retained Equity	−36 000	−78 000	−117 000	−178 000
Total Equity	−6 000	−48 000	−87 000	−148 000
Total Long-Term Debt	9 000	44 000	35 000	32 000
Total Current Debt	211 000	135 000	93 000	176 000
Total Equity and Debt	215 000	131 000	41 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	268 000	192 000	418 000
Other Income	0	0	0	66 000
Revenue	589 000	268 000	192 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	500 000	192 000	99 000	600 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	229 000	131 000	647 000
Operating Profit	43 000	39 000	61 000	−164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	39 000	61 000	−164 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	131 000	41 000	60 000
Total Current Assets	215 000	131 000	41 000	60 000
Total Assets	215 000	131 000	41 000	60 000
Total Equity	−6 000	−48 000	−87 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	44 000	35 000	32 000
Creditors	0	0	0	15 000
Unpaid Taxes	22 000	35 000	6 000	27 000
Dividends	0	0	0	0
Other Current Debt	190 000	100 000	87 000	134 000
Total Current Debt	211 000	135 000	93 000	176 000
Total Equity and Debt	215 000	131 000	41 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−716,67 %	−81,25 %	−70,11 %	110,81 %
Debt-to-Equity Ratio	−1,5	−0,92	−0,4	−0,22
Operating Profit Margin	7,3 %	14,55 %	31,77 %	−33,95 %
Current Ratio	1,02	0,97	0,44	0,34
Quick Ratio	1,02	0,97	0,44	0,34
Equity Ratio	−0,03	−0,37	−2,12	−2,47
Gross Profit Margin	100 %	100 %	100 %	100 %