JISS AS

2848 SKREIA

Finances

Return on Equity

64,47 %

Current Ratio

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−225 000	−204 000	−19 000	−26 000
Total Assets	180 000	459 000	464 000	102 000
Total Equity	−349 000	−124 000	80 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	19 000	26 000
Operating Profit	−25 000	−24 000	−19 000	−26 000
Financial Income	0	0	0	0
Financial Costs	200 000	180 000	0	0
Financial Balance	−200 000	−180 000	0	0
Earnings Before Tax	−225 000	−204 000	−19 000	−26 000
Tax	0	0	0	0
Net Income	−225 000	−204 000	−19 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	458 000	464 000	102 000
Total Current Assets	0	1 000	0	0
Total Assets	180 000	459 000	464 000	102 000
Total Retained Equity	−487 000	−262 000	−58 000	−38 000
Total Equity	−349 000	−124 000	80 000	99 000
Total Long-Term Debt	172 000	0	250 000	0
Total Current Debt	357 000	583 000	135 000	3 000
Total Equity and Debt	180 000	459 000	464 000	102 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	19 000	26 000
Operating Profit	−25 000	−24 000	−19 000	−26 000
Financial Income	0	0	0	0
Financial Costs	200 000	180 000	0	0
Financial Balance	−200 000	−180 000	0	0
Dividends	0	0	0	0
Net Income	−225 000	−204 000	−19 000	−26 000

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	180 000	458 000	464 000	102 000
Total Fixed Assets	180 000	458 000	464 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	0	1 000	0	0
Total Assets	180 000	459 000	464 000	102 000
Total Equity	−349 000	−124 000	80 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	0	250 000	0
Creditors	23 000	23 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	560 000	130 000	0
Total Current Debt	357 000	583 000	135 000	3 000
Total Equity and Debt	180 000	459 000	464 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,47 %	164,52 %	−23,75 %	−26,26 %
Debt-to-Equity Ratio	−0,49	−0	3,13	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−1,94	−0,27	0,17	0,97
Gross Profit Margin	-	-	-	-