JOTUNVEIEN 3 AS

0679 OSLO

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Net Income	−34 000	−40 000	−379 000	−125 000
Total Assets	59 576 000	38 839 000	12 207 000	11 742 000
Total Equity	1 291 000	1 326 000	496 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Expenditure	51 000	54 000	22 000	11 000
Operating Profit	−51 000	−54 000	52 000	−11 000
Financial Income	7 000	2 000	0	0
Financial Costs	0	0	539 000	149 000
Financial Balance	7 000	2 000	−539 000	−149 000
Earnings Before Tax	−44 000	−51 000	−486 000	−160 000
Tax	−10 000	−11 000	−107 000	−35 000
Net Income	−34 000	−40 000	−379 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	142 000	35 000
Total Current Assets	59 576 000	38 839 000	12 065 000	11 707 000
Total Assets	59 576 000	38 839 000	12 207 000	11 742 000
Total Retained Equity	0	0	0	0
Total Equity	1 291 000	1 326 000	496 000	875 000
Total Long-Term Debt	82 000	92 000	0	0
Total Current Debt	58 202 000	37 421 000	11 711 000	10 867 000
Total Equity and Debt	59 576 000	38 839 000	12 207 000	11 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	75 000	0
Revenue	0	0	75 000	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	51 000	54 000	22 000	11 000
Operating Profit	−51 000	−54 000	52 000	−11 000
Financial Income	7 000	2 000	0	0
Financial Costs	0	0	539 000	149 000
Financial Balance	7 000	2 000	−539 000	−149 000
Dividends	0	0	0	0
Net Income	−34 000	−40 000	−379 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	142 000	35 000
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	0	0	142 000	35 000
Stock	57 394 000	37 704 000	12 063 000	11 699 000
Total Investments	0	0	0	0
Cash, Bank	2 182 000	20 000	3 000	7 000
Total Current Assets	59 576 000	38 839 000	12 065 000	11 707 000
Total Assets	59 576 000	38 839 000	12 207 000	11 742 000
Total Equity	1 291 000	1 326 000	496 000	875 000
Short-Term Group Debt	0	0	2 478 000	1 696 000
Total Long-Term Debt	82 000	92 000	0	0
Creditors	3 105 000	2 725 000	118 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 559 000	11 456 000	75 000	78 000
Total Current Debt	58 202 000	37 421 000	11 711 000	10 867 000
Total Equity and Debt	59 576 000	38 839 000	12 207 000	11 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	−3,02 %	−76,41 %	−14,29 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	-	-	69,33 %	-
Current Ratio	1,02	1,04	1,03	1,08
Quick Ratio	73,73	−137,24	−34,28	−14,07
Equity Ratio	0,02	0,03	0,04	0,07
Gross Profit Margin	-	-	100 %	-