JS COMPANY AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,57 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	476 000	951 000	0
Net Income	80 000	−70 000	511 000	1 000
Total Assets	966 000	1 216 000	1 183 000	34 000
Total Equity	549 000	469 000	539 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	476 000	951 000	0
Expenditure	1 401 000	570 000	296 000	0
Operating Profit	127 000	−95 000	655 000	0
Financial Income	1 000	6 000	0	0
Financial Costs	24 000	1 000	0	0
Financial Balance	−23 000	5 000	0	0
Earnings Before Tax	103 000	−90 000	655 000	0
Tax	23 000	−20 000	144 000	−1 000
Net Income	80 000	−70 000	511 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	27 000	42 000	1 000
Total Current Assets	962 000	1 189 000	1 141 000	33 000
Total Assets	966 000	1 216 000	1 183 000	34 000
Total Retained Equity	516 000	441 000	512 000	1 000
Total Equity	549 000	469 000	539 000	28 000
Total Long-Term Debt	0	0	3 000	6 000
Total Current Debt	417 000	748 000	641 000	0
Total Equity and Debt	966 000	1 216 000	1 183 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 527 000	476 000	951 000	0
Other Income	0	0	0	0
Revenue	1 527 000	476 000	951 000	0
Cost of Goods Sold	1 237 000	369 000	260 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 401 000	570 000	296 000	0
Operating Profit	127 000	−95 000	655 000	0
Financial Income	1 000	6 000	0	0
Financial Costs	24 000	1 000	0	0
Financial Balance	−23 000	5 000	0	0
Dividends	0	0	0	0
Net Income	80 000	−70 000	511 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	15 000	0
Total Tangible Assets	4 000	10 000	15 000	0
Total Fiancial Fixed Assets	0	0	27 000	0
Total Fixed Assets	4 000	27 000	42 000	1 000
Stock	483 000	92 000	106 000	0
Total Investments	0	0	0	0
Cash, Bank	420 000	253 000	448 000	33 000
Total Current Assets	962 000	1 189 000	1 141 000	33 000
Total Assets	966 000	1 216 000	1 183 000	34 000
Total Equity	549 000	469 000	539 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	6 000
Creditors	374 000	17 000	238 000	0
Unpaid Taxes	37 000	18 000	203 000	0
Dividends	0	0	0	0
Other Current Debt	0	712 000	60 000	0
Total Current Debt	417 000	748 000	641 000	0
Total Equity and Debt	966 000	1 216 000	1 183 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	−14,93 %	94,81 %	3,57 %
Debt-to-Equity Ratio	0	0	0,01	0,21
Operating Profit Margin	8,32 %	−19,96 %	68,87 %	-
Current Ratio	2,31	1,59	1,78	-
Quick Ratio	−14,58	1,81	2,13	-
Equity Ratio	0,57	0,39	0,46	0,82
Gross Profit Margin	18,99 %	22,48 %	72,66 %	-