JYN HOLDING AS

0667 OSLO

Finances

Return on Equity

45,9 %

Current Ratio

3,93

Debt-to-Equity Ratio

6,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 314 000	7 558 000	8 400 000	0
Net Income	805 000	255 000	617 000	−17 000
Total Assets	17 897 000	15 835 000	5 092 000	80 000
Total Equity	1 754 000	949 000	694 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 314 000	7 558 000	8 400 000	0
Expenditure	30 241 000	7 011 000	7 579 000	17 000
Operating Profit	2 073 000	548 000	822 000	−17 000
Financial Income	10 000	0	0	0
Financial Costs	1 051 000	220 000	37 000	0
Financial Balance	−1 041 000	−220 000	−37 000	0
Earnings Before Tax	1 032 000	327 000	785 000	−17 000
Tax	227 000	72 000	167 000	0
Net Income	805 000	255 000	617 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	0
Total Current Assets	17 881 000	15 819 000	5 076 000	80 000
Total Assets	17 897 000	15 835 000	5 092 000	80 000
Total Retained Equity	1 654 000	849 000	594 000	−23 000
Total Equity	1 754 000	949 000	694 000	77 000
Total Long-Term Debt	11 591 000	9 949 000	3 108 000	0
Total Current Debt	4 551 000	4 936 000	1 290 000	4 000
Total Equity and Debt	17 897 000	15 835 000	5 092 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 314 000	7 558 000	0	0
Other Income	0	0	8 400 000	0
Revenue	32 314 000	7 558 000	8 400 000	0
Cost of Goods Sold	29 438 000	6 898 000	7 298 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 241 000	7 011 000	7 579 000	17 000
Operating Profit	2 073 000	548 000	822 000	−17 000
Financial Income	10 000	0	0	0
Financial Costs	1 051 000	220 000	37 000	0
Financial Balance	−1 041 000	−220 000	−37 000	0
Dividends	0	0	0	0
Net Income	805 000	255 000	617 000	−17 000

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	15 000	15 000	15 000	0
Total Fixed Assets	15 000	15 000	15 000	0
Stock	12 165 000	13 729 000	4 900 000	0
Total Investments	0	0	0	0
Cash, Bank	5 116 000	1 740 000	176 000	80 000
Total Current Assets	17 881 000	15 819 000	5 076 000	80 000
Total Assets	17 897 000	15 835 000	5 092 000	80 000
Total Equity	1 754 000	949 000	694 000	77 000
Short-Term Group Debt	0	128 000	0	0
Total Long-Term Debt	11 591 000	9 949 000	3 108 000	0
Creditors	2 963 000	556 000	21 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 362 000	4 180 000	1 102 000	3 000
Total Current Debt	4 551 000	4 936 000	1 290 000	4 000
Total Equity and Debt	17 897 000	15 835 000	5 092 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,9 %	26,87 %	88,9 %	−22,08 %
Debt-to-Equity Ratio	6,61	10,48	4,48	0
Operating Profit Margin	6,42 %	7,25 %	9,79 %	-
Current Ratio	3,93	3,2	3,93	20
Quick Ratio	−2,35	−1,8	−1,41	20
Equity Ratio	0,1	0,06	0,14	0,96
Gross Profit Margin	8,9 %	8,73 %	13,12 %	-