J2 HOLDING AS

5440 MOSTERHAMN

Finances

Return on Equity

28,57 %

Current Ratio

3,17

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020
Revenue	65 000	0	0
Net Income	12 000	−4 000	0
Total Assets	245 000	221 000	74 000
Total Equity	42 000	30 000	34 000

Income (NOK)	2022	2021
Revenue	65 000	0
Expenditure	51 000	4 000
Operating Profit	14 000	−4 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	14 000	−4 000
Tax	2 000	0
Net Income	12 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	172 000	172 000	72 000
Total Current Assets	73 000	49 000	2 000
Total Assets	245 000	221 000	74 000
Total Retained Equity	2 000	−4 000	0
Total Equity	42 000	30 000	34 000
Total Long-Term Debt	180 000	180 000	30 000
Total Current Debt	23 000	11 000	10 000
Total Equity and Debt	245 000	221 000	74 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	65 000	0
Revenue	65 000	0
Cost of Goods Sold	0	0
Salary Costs	10 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	51 000	4 000
Operating Profit	14 000	−4 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	12 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	172 000	172 000	72 000
Total Fixed Assets	172 000	172 000	72 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	23 000	2 000
Total Current Assets	73 000	49 000	2 000
Total Assets	245 000	221 000	74 000
Total Equity	42 000	30 000	34 000
Short-Term Group Debt	11 000	11 000	10 000
Total Long-Term Debt	180 000	180 000	30 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	23 000	11 000	10 000
Total Equity and Debt	245 000	221 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	28,57 %	−13,33 %	0 %
Debt-to-Equity Ratio	4,29	6	0,88
Operating Profit Margin	21,54 %	-	-
Current Ratio	3,17	4,45	0,2
Quick Ratio	3,17	4,45	0,2
Equity Ratio	0,17	0,14	0,46
Gross Profit Margin	100 %	-	-