JALA BUSS AS

3940 PORSGRUNN

Finances

Return on Equity

3,49 %

Current Ratio

117,76

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	112 000	115 000	−31 000	−15 000
Total Assets	9 529 000	8 419 000	346 000	113 000
Total Equity	3 207 000	3 095 000	−19 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	96 000	31 000	15 000
Operating Profit	−61 000	−96 000	−31 000	−15 000
Financial Income	649 000	528 000	0	0
Financial Costs	444 000	300 000	0	0
Financial Balance	205 000	228 000	0	0
Earnings Before Tax	144 000	132 000	−31 000	−15 000
Tax	32 000	17 000	0	0
Net Income	112 000	115 000	−31 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	344 000	344 000	110 000
Total Current Assets	9 185 000	8 075 000	346 000	3 000
Total Assets	9 529 000	8 419 000	346 000	113 000
Total Retained Equity	177 000	65 000	−49 000	−19 000
Total Equity	3 207 000	3 095 000	−19 000	11 000
Total Long-Term Debt	6 244 000	5 300 000	329 000	95 000
Total Current Debt	78 000	23 000	36 000	6 000
Total Equity and Debt	9 529 000	8 419 000	346 000	113 000

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	61 000	96 000	31 000	15 000
Operating Profit	−61 000	−96 000	−31 000	−15 000
Financial Income	649 000	528 000	0	0
Financial Costs	444 000	300 000	0	0
Financial Balance	205 000	228 000	0	0
Dividends	0	0	0	0
Net Income	112 000	115 000	−31 000	−15 000

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	344 000	344 000	344 000	110 000
Total Fixed Assets	344 000	344 000	344 000	110 000
Stock	0	0	0	0
Total Investments	0	0	344 000	110 000
Cash, Bank	1 000	67 000	2 000	−107 000
Total Current Assets	9 185 000	8 075 000	346 000	3 000
Total Assets	9 529 000	8 419 000	346 000	113 000
Total Equity	3 207 000	3 095 000	−19 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 244 000	5 300 000	329 000	95 000
Creditors	46 000	6 000	36 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	78 000	23 000	36 000	6 000
Total Equity and Debt	9 529 000	8 419 000	346 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	3,72 %	163,16 %	−136,36 %
Debt-to-Equity Ratio	1,95	1,71	−17,32	8,64
Operating Profit Margin	-	-	-	-
Current Ratio	117,76	351,09	9,61	0,5
Quick Ratio	117,76	351,09	9,61	0,5
Equity Ratio	0,34	0,37	−0,05	0,1
Gross Profit Margin	-	-	-	-