JTA HOLDING AS

4027 STAVANGER

Finances

Return on Equity

272,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	630 000	0	−8 000	−9 000
Total Assets	231 000	204 000	204 000	204 000
Total Equity	231 000	−99 000	−99 000	−90 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	1 000	0	0
Operating Profit	−1 000	0	0
Financial Income	628 000	0	0
Financial Costs	−3 000	8 000	9 000
Financial Balance	631 000	−8 000	−9 000
Earnings Before Tax	630 000	−8 000	−9 000
Tax	0	0	0
Net Income	630 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	200 000	200 000	200 000
Total Current Assets	203 000	4 000	4 000	4 000
Total Assets	231 000	204 000	204 000	204 000
Total Retained Equity	201 000	−129 000	−129 000	−120 000
Total Equity	231 000	−99 000	−99 000	−90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	303 000	303 000	295 000
Total Equity and Debt	231 000	204 000	204 000	204 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	0	0
Operating Profit	−1 000	0	0
Financial Income	628 000	0	0
Financial Costs	−3 000	8 000	9 000
Financial Balance	631 000	−8 000	−9 000
Dividends	0	0	0
Net Income	630 000	−8 000	−9 000

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	28 000	200 000	200 000	200 000
Total Fixed Assets	28 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	4 000	4 000
Total Current Assets	203 000	4 000	4 000	4 000
Total Assets	231 000	204 000	204 000	204 000
Total Equity	231 000	−99 000	−99 000	−90 000
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	0	0
Other Current Debt	0	303 000	303 000	295 000
Total Current Debt	0	303 000	303 000	295 000
Total Equity and Debt	231 000	204 000	204 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,73 %	−0 %	8,08 %	10 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,01	0,01	0,01
Quick Ratio	-	0,01	0,01	0,01
Equity Ratio	1	−0,49	−0,49	−0,44
Gross Profit Margin	-	-	-	-