JA SØR AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

133,94 %

Current Ratio

1,34

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020
Revenue	777 000	1 034 000	236 000
Net Income	−146 000	14 000	−2 000
Total Assets	289 000	455 000	270 000
Total Equity	−109 000	37 000	23 000

Income (NOK)	2022	2021	2020
Revenue	777 000	1 034 000	236 000
Expenditure	913 000	1 013 000	237 000
Operating Profit	−136 000	21 000	−1 000
Financial Income	0	0	0
Financial Costs	10 000	5 000	1 000
Financial Balance	−10 000	−5 000	−1 000
Earnings Before Tax	−146 000	16 000	−2 000
Tax	0	2 000	0
Net Income	−146 000	14 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	9 000	0
Total Current Assets	289 000	446 000	270 000
Total Assets	289 000	455 000	270 000
Total Retained Equity	−133 000	12 000	−2 000
Total Equity	−109 000	37 000	23 000
Total Long-Term Debt	183 000	183 000	156 000
Total Current Debt	215 000	235 000	91 000
Total Equity and Debt	289 000	455 000	270 000

Cash flow (NOK)	2022	2021	2020
Sales Income	777 000	1 034 000	236 000
Other Income	0	0	0
Revenue	777 000	1 034 000	236 000
Cost of Goods Sold	399 000	208 000	1 000
Salary Costs	307 000	575 000	156 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	913 000	1 013 000	237 000
Operating Profit	−136 000	21 000	−1 000
Financial Income	0	0	0
Financial Costs	10 000	5 000	1 000
Financial Balance	−10 000	−5 000	−1 000
Dividends	0	0	0
Net Income	−146 000	14 000	−2 000

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	0	9 000	0
Total Fixed Assets	0	9 000	0
Stock	257 000	372 000	0
Total Investments	0	0	0
Cash, Bank	21 000	27 000	149 000
Total Current Assets	289 000	446 000	270 000
Total Assets	289 000	455 000	270 000
Total Equity	−109 000	37 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	183 000	183 000	156 000
Creditors	9 000	6 000	8 000
Unpaid Taxes	73 000	87 000	69 000
Dividends	0	0	0
Other Current Debt	29 000	54 000	14 000
Total Current Debt	215 000	235 000	91 000
Total Equity and Debt	289 000	455 000	270 000

Financial indicators	2022	2021	2020
Return on Equity	133,94 %	37,84 %	−8,7 %
Debt-to-Equity Ratio	−1,68	4,95	6,78
Operating Profit Margin	−17,5 %	2,03 %	−0,42 %
Current Ratio	1,34	1,9	2,97
Quick Ratio	−6,88	−3,26	2,97
Equity Ratio	−0,38	0,08	0,09
Gross Profit Margin	48,65 %	79,88 %	99,58 %