JJCS AS

3772 KRAGERØ

Finances

Return on Equity

−6,1 %

Current Ratio

0,5

Debt-to-Equity Ratio

15,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 800 000	3 421 000	1 792 000
Net Income	−21 000	221 000	76 000	43 000
Total Assets	10 121 000	12 660 000	18 325 000	15 722 000
Total Equity	344 000	365 000	144 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 800 000	3 421 000	1 792 000
Expenditure	4 756 000	4 749 000	4 257 000	12 172 000
Operating Profit	−1 355 000	−950 000	−836 000	−1 000
Financial Income	1 450 000	1 360 000	1 031 000	97 000
Financial Costs	119 000	127 000	98 000	42 000
Financial Balance	1 331 000	1 233 000	933 000	55 000
Earnings Before Tax	−25 000	283 000	97 000	54 000
Tax	−3 000	62 000	21 000	11 000
Net Income	−21 000	221 000	76 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 899 000	10 167 000	15 624 000	15 534 000
Total Current Assets	2 223 000	2 493 000	2 701 000	188 000
Total Assets	10 121 000	12 660 000	18 325 000	15 722 000
Total Retained Equity	314 000	335 000	114 000	39 000
Total Equity	344 000	365 000	144 000	69 000
Total Long-Term Debt	5 350 000	8 805 000	10 006 000	10 005 000
Total Current Debt	4 428 000	3 490 000	8 176 000	5 649 000
Total Equity and Debt	10 121 000	12 660 000	18 325 000	15 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 400 000	3 800 000	3 421 000	1 792 000
Other Income	0	0	0	0
Revenue	3 400 000	3 800 000	3 421 000	1 792 000
Cost of Goods Sold	3 600 000	3 600 000	3 300 000	10 820 000
Salary Costs	1 058 000	1 058 000	862 000	819 000
Depreciation	64 000	65 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	4 756 000	4 749 000	4 257 000	12 172 000
Operating Profit	−1 355 000	−950 000	−836 000	−1 000
Financial Income	1 450 000	1 360 000	1 031 000	97 000
Financial Costs	119 000	127 000	98 000	42 000
Financial Balance	1 331 000	1 233 000	933 000	55 000
Dividends	0	0	0	0
Net Income	−21 000	221 000	76 000	43 000

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	39 000	0	0
Fixtures	0	0	285 000	345 000
Total Tangible Assets	165 000	264 000	285 000	345 000
Total Fiancial Fixed Assets	7 734 000	9 903 000	15 339 000	15 189 000
Total Fixed Assets	7 899 000	10 167 000	15 624 000	15 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	417 000	274 000	0
Total Current Assets	2 223 000	2 493 000	2 701 000	188 000
Total Assets	10 121 000	12 660 000	18 325 000	15 722 000
Total Equity	344 000	365 000	144 000	69 000
Short-Term Group Debt	1 450 000	0	4 371 000	540 000
Total Long-Term Debt	5 350 000	8 805 000	10 006 000	10 005 000
Creditors	2 000	1 000	0	1 275 000
Unpaid Taxes	203 000	337 000	403 000	66 000
Dividends	0	0	0	0
Other Current Debt	2 771 000	3 089 000	3 381 000	3 761 000
Total Current Debt	4 428 000	3 490 000	8 176 000	5 649 000
Total Equity and Debt	10 121 000	12 660 000	18 325 000	15 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	60,55 %	52,78 %	62,32 %
Debt-to-Equity Ratio	15,55	24,12	69,49	145
Operating Profit Margin	−39,85 %	−25 %	−24,44 %	−0,06 %
Current Ratio	0,5	0,71	0,33	0,03
Quick Ratio	0,5	0,71	0,33	0,03
Equity Ratio	0,03	0,03	0,01	0
Gross Profit Margin	−5,88 %	5,26 %	3,54 %	−503,79 %