JCA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

225,28 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	25 414 000	14 618 000	1 175 000
Net Income	−401 000	389 000	−196 000
Total Assets	4 968 000	5 322 000	2 022 000
Total Equity	−178 000	223 000	−166 000

Income (NOK)	2022	2021	2020
Revenue	25 414 000	14 618 000	1 175 000
Expenditure	25 916 000	14 108 000	1 426 000
Operating Profit	−503 000	511 000	−251 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−3 000	0
Earnings Before Tax	−507 000	508 000	−251 000
Tax	−106 000	119 000	−55 000
Net Income	−401 000	389 000	−196 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 804 000	2 470 000	1 340 000
Total Current Assets	2 163 000	2 852 000	682 000
Total Assets	4 968 000	5 322 000	2 022 000
Total Retained Equity	−208 000	193 000	−196 000
Total Equity	−178 000	223 000	−166 000
Total Long-Term Debt	0	64 000	0
Total Current Debt	5 146 000	5 035 000	2 188 000
Total Equity and Debt	4 968 000	5 322 000	2 022 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 293 000	14 370 000	675 000
Other Income	120 000	248 000	500 000
Revenue	25 414 000	14 618 000	1 175 000
Cost of Goods Sold	7 759 000	4 409 000	273 000
Salary Costs	10 897 000	5 069 000	578 000
Depreciation	460 000	366 000	14 000
Impairment	0	0	0
Expenditure	25 916 000	14 108 000	1 426 000
Operating Profit	−503 000	511 000	−251 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−3 000	0
Dividends	0	0	0
Net Income	−401 000	389 000	−196 000

Balance details (NOK)	2022	2021	2020
Goodwill	450 000	600 000	750 000
Total Intangible Assets	492 000	600 000	805 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 233 000	1 791 000	535 000
Total Tangible Assets	2 233 000	1 791 000	535 000
Total Fiancial Fixed Assets	80 000	80 000	0
Total Fixed Assets	2 804 000	2 470 000	1 340 000
Stock	756 000	636 000	432 000
Total Investments	0	0	0
Cash, Bank	616 000	1 282 000	167 000
Total Current Assets	2 163 000	2 852 000	682 000
Total Assets	4 968 000	5 322 000	2 022 000
Total Equity	−178 000	223 000	−166 000
Short-Term Group Debt	554 000	1 661 000	1 184 000
Total Long-Term Debt	0	64 000	0
Creditors	2 036 000	2 110 000	686 000
Unpaid Taxes	653 000	349 000	121 000
Dividends	0	0	0
Other Current Debt	1 903 000	915 000	197 000
Total Current Debt	5 146 000	5 035 000	2 188 000
Total Equity and Debt	4 968 000	5 322 000	2 022 000

Financial indicators	2022	2021	2020
Return on Equity	225,28 %	174,44 %	118,07 %
Debt-to-Equity Ratio	−0	0,29	−0
Operating Profit Margin	−1,98 %	3,5 %	−21,36 %
Current Ratio	0,42	0,57	0,31
Quick Ratio	0,49	0,65	0,39
Equity Ratio	−0,04	0,04	−0,08
Gross Profit Margin	69,47 %	69,84 %	76,77 %