JSA-INVEST AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

133,33 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	3 000	0
Net Income	4 000	−4 000	2 000	−25 000
Total Assets	169 000	154 000	154 000	150 000
Total Equity	3 000	−1 000	2 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	3 000	0
Expenditure	16 000	10 000	0	0
Operating Profit	−16 000	−4 000	2 000	0
Financial Income	20 000	0	0	0
Financial Costs	0	0	0	24 000
Financial Balance	20 000	0	0	−24 000
Earnings Before Tax	4 000	−4 000	2 000	−25 000
Tax	0	0	0	0
Net Income	4 000	−4 000	2 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	19 000	4 000	4 000	0
Total Assets	169 000	154 000	154 000	150 000
Total Retained Equity	−22 000	−26 000	−22 000	−25 000
Total Equity	3 000	−1 000	2 000	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Total Current Debt	16 000	5 000	1 000	0
Total Equity and Debt	169 000	154 000	154 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	3 000	0
Other Income	0	0	0	0
Revenue	0	6 000	3 000	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	16 000	10 000	0	0
Operating Profit	−16 000	−4 000	2 000	0
Financial Income	20 000	0	0	0
Financial Costs	0	0	0	24 000
Financial Balance	20 000	0	0	−24 000
Dividends	0	0	0	0
Net Income	4 000	−4 000	2 000	−25 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	4 000	0
Total Current Assets	19 000	4 000	4 000	0
Total Assets	169 000	154 000	154 000	150 000
Total Equity	3 000	−1 000	2 000	0
Short-Term Group Debt	16 000	5 000	1 000	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	5 000	1 000	0
Total Equity and Debt	169 000	154 000	154 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	400 %	100 %	-
Debt-to-Equity Ratio	50	−150	75	-
Operating Profit Margin	-	−66,67 %	66,67 %	-
Current Ratio	1,19	0,8	4	-
Quick Ratio	1,19	0,8	4	-
Equity Ratio	0,02	−0,01	0,01	0
Gross Profit Margin	-	100 %	100 %	-