JS2 UTVIKLING AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

46,24 %

Current Ratio

4,61

Debt-to-Equity Ratio

−11,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 000	160 000	0
Net Income	−954 000	−674 000	−459 000	0
Total Assets	27 453 000	10 459 000	10 097 000	30 000
Total Equity	−2 063 000	−1 109 000	−435 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	48 000	160 000
Expenditure	28 000	72 000	77 000
Operating Profit	−27 000	−24 000	83 000
Financial Income	1 000	0	1 000
Financial Costs	927 000	650 000	544 000
Financial Balance	−926 000	−650 000	−543 000
Earnings Before Tax	−954 000	−674 000	−459 000
Tax	0	0	0
Net Income	−954 000	−674 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 453 000	10 459 000	10 097 000	30 000
Total Assets	27 453 000	10 459 000	10 097 000	30 000
Total Retained Equity	−2 087 000	−1 134 000	−459 000	0
Total Equity	−2 063 000	−1 109 000	−435 000	24 000
Total Long-Term Debt	23 562 000	8 335 000	4 910 000	0
Total Current Debt	5 954 000	3 233 000	5 622 000	6 000
Total Equity and Debt	27 453 000	10 459 000	10 097 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	48 000	160 000
Revenue	0	48 000	160 000
Cost of Goods Sold	1 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 000	72 000	77 000
Operating Profit	−27 000	−24 000	83 000
Financial Income	1 000	0	1 000
Financial Costs	927 000	650 000	544 000
Financial Balance	−926 000	−650 000	−543 000
Dividends	0	0	0
Net Income	−954 000	−674 000	−459 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 608 000	0	0	0
Total Investments	0	10 072 000	9 805 000	0
Cash, Bank	845 000	387 000	262 000	30 000
Total Current Assets	27 453 000	10 459 000	10 097 000	30 000
Total Assets	27 453 000	10 459 000	10 097 000	30 000
Total Equity	−2 063 000	−1 109 000	−435 000	24 000
Short-Term Group Debt	4 349 000	3 149 000	5 589 000	0
Total Long-Term Debt	23 562 000	8 335 000	4 910 000	0
Creditors	1 605 000	85 000	17 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	0
Total Current Debt	5 954 000	3 233 000	5 622 000	6 000
Total Equity and Debt	27 453 000	10 459 000	10 097 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,24 %	60,78 %	105,52 %	0 %
Debt-to-Equity Ratio	−11,42	−7,52	−11,29	0
Operating Profit Margin	-	−50 %	51,88 %	-
Current Ratio	4,61	3,24	1,8	5
Quick Ratio	−1,33	3,24	1,8	5
Equity Ratio	−0,08	−0,11	−0,04	0,8
Gross Profit Margin	-	100 %	100 %	-