JCS AS

5708 VOSS

Finances

Share Ownership

Return on Equity

719,05 %

Current Ratio

1,98

Debt-to-Equity Ratio

−76,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	363 000	196 000	149 000
Net Income	−151 000	43 000	7 000	61 000
Total Assets	1 708 000	1 673 000	111 000	102 000
Total Equity	−21 000	130 000	87 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	363 000	196 000	149 000
Expenditure	886 000	308 000	187 000	75 000
Operating Profit	−130 000	55 000	9 000	75 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Earnings Before Tax	−151 000	55 000	9 000	75 000
Tax	0	12 000	2 000	14 000
Net Income	−151 000	43 000	7 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	0	0	0
Total Current Assets	255 000	1 673 000	111 000	102 000
Total Assets	1 708 000	1 673 000	111 000	102 000
Total Retained Equity	−51 000	100 000	57 000	51 000
Total Equity	−21 000	130 000	87 000	81 000
Total Long-Term Debt	1 600 000	1 500 000	0	0
Total Current Debt	129 000	43 000	24 000	21 000
Total Equity and Debt	1 708 000	1 673 000	111 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	363 000	194 000	149 000
Other Income	180 000	0	2 000	0
Revenue	757 000	363 000	196 000	149 000
Cost of Goods Sold	7 000	16 000	25 000	8 000
Salary Costs	495 000	102 000	61 000	2 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	886 000	308 000	187 000	75 000
Operating Profit	−130 000	55 000	9 000	75 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Dividends	0	0	0	0
Net Income	−151 000	43 000	7 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	1 453 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	0	0	0
Stock	0	1 436 000	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	237 000	109 000	102 000
Total Current Assets	255 000	1 673 000	111 000	102 000
Total Assets	1 708 000	1 673 000	111 000	102 000
Total Equity	−21 000	130 000	87 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 500 000	0	0
Creditors	9 000	15 000	6 000	1 000
Unpaid Taxes	52 000	7 000	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	68 000	9 000	6 000	0
Total Current Debt	129 000	43 000	24 000	21 000
Total Equity and Debt	1 708 000	1 673 000	111 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	719,05 %	33,08 %	8,05 %	75,31 %
Debt-to-Equity Ratio	−76,19	11,54	0	0
Operating Profit Margin	−17,17 %	15,15 %	4,59 %	50,34 %
Current Ratio	1,98	38,91	4,63	4,86
Quick Ratio	1,98	−1,2	4,63	4,86
Equity Ratio	−0,01	0,08	0,78	0,79
Gross Profit Margin	99,08 %	95,59 %	87,24 %	94,63 %