JESUS KIDS

0170 OSLO

Finances

Share Ownership

Return on Equity

−2 200 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	379 000	546 000	431 000
Net Income	−22 000	−143 000	−53 000	−258 000
Total Assets	92 000	71 000	138 000	244 000
Total Equity	1 000	24 000	166 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	379 000	546 000	431 000
Expenditure	386 000	522 000	591 000	690 000
Operating Profit	−22 000	−143 000	−44 000	−259 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	9 000	0
Financial Balance	0	0	−9 000	1 000
Earnings Before Tax	−22 000	−143 000	−53 000	−258 000
Tax	0	0	0	0
Net Income	−22 000	−143 000	−53 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	55 000	71 000	138 000	244 000
Total Assets	92 000	71 000	138 000	244 000
Total Retained Equity	−99 000	−76 000	−57 000	−258 000
Total Equity	1 000	24 000	166 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	48 000	−29 000	21 000
Total Equity and Debt	92 000	71 000	138 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	546 000	431 000
Other Income	315 000	379 000	0	0
Revenue	363 000	379 000	546 000	431 000
Cost of Goods Sold	90 000	394 000	330 000	180 000
Salary Costs	190 000	63 000	104 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	522 000	591 000	690 000
Operating Profit	−22 000	−143 000	−44 000	−259 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	9 000	0
Financial Balance	0	0	−9 000	1 000
Dividends	0	0	0	0
Net Income	−22 000	−143 000	−53 000	−258 000

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	37 000	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	18 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	51 000	115 000	1 000
Total Current Assets	55 000	71 000	138 000	244 000
Total Assets	92 000	71 000	138 000	244 000
Total Equity	1 000	24 000	166 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	21 000
Unpaid Taxes	10 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	46 000	−30 000	0
Total Current Debt	91 000	48 000	−29 000	21 000
Total Equity and Debt	92 000	71 000	138 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 200 %	−595,83 %	−31,93 %	−115,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,06 %	−37,73 %	−8,06 %	−60,09 %
Current Ratio	0,6	1,48	−4,76	11,62
Quick Ratio	0,75	1,48	−4,76	11,62
Equity Ratio	0,01	0,34	1,2	0,91
Gross Profit Margin	75,21 %	−3,96 %	39,56 %	58,24 %