JIA INVESTMENT

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	415 000	413 000	345 000
Net Income	−4 000	−5 000	−16 000	−18 000
Total Assets	30 000	28 000	47 000	21 000
Total Equity	−42 000	−38 000	−33 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	415 000	413 000	345 000
Expenditure	480 000	422 000	433 000	367 000
Operating Profit	−5 000	−6 000	−19 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−5 000	−6 000	−20 000	−23 000
Tax	−1 000	−1 000	−4 000	−5 000
Net Income	−4 000	−5 000	−16 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	11 000	9 000	5 000
Total Current Assets	18 000	17 000	37 000	16 000
Total Assets	30 000	28 000	47 000	21 000
Total Retained Equity	−42 000	−38 000	−33 000	−18 000
Total Equity	−42 000	−38 000	−33 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	66 000	80 000	39 000
Total Equity and Debt	30 000	28 000	47 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	415 000	413 000	0
Other Income	0	0	0	345 000
Revenue	475 000	415 000	413 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	455 000	407 000	401 000	362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	422 000	433 000	367 000
Operating Profit	−5 000	−6 000	−19 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−4 000	−5 000	−16 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	9 000	5 000
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	0	0	0	0
Total Fixed Assets	12 000	11 000	9 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	17 000	37 000	16 000
Total Current Assets	18 000	17 000	37 000	16 000
Total Assets	30 000	28 000	47 000	21 000
Total Equity	−42 000	−38 000	−33 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	9 000	0
Unpaid Taxes	29 000	26 000	33 000	5 000
Dividends	0	0	0	0
Other Current Debt	43 000	38 000	38 000	34 000
Total Current Debt	72 000	66 000	80 000	39 000
Total Equity and Debt	30 000	28 000	47 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	13,16 %	48,48 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,05 %	−1,45 %	−4,6 %	−6,67 %
Current Ratio	0,25	0,26	0,46	0,41
Quick Ratio	0,25	0,26	0,46	0,41
Equity Ratio	−1,4	−1,36	−0,7	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %