JACON A/S

0287 OSLO

Finances

Return on Equity

78,67 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	12 000	98 000
Net Income	10 933 000	640 000	939 000	1 465 000
Total Assets	23 028 000	12 078 000	14 184 000	14 251 000
Total Equity	13 897 000	12 064 000	13 424 000	13 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	12 000	98 000
Expenditure	356 000	193 000	102 000	108 000
Operating Profit	−356 000	−187 000	−90 000	−10 000
Financial Income	11 715 000	2 351 000	1 195 000	1 825 000
Financial Costs	426 000	1 524 000	165 000	350 000
Financial Balance	11 289 000	827 000	1 030 000	1 475 000
Earnings Before Tax	10 933 000	640 000	939 000	1 465 000
Tax	0	0	0	0
Net Income	10 933 000	640 000	939 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	1 875 000	2 928 000	2 817 000
Total Current Assets	22 709 000	10 204 000	11 255 000	11 434 000
Total Assets	23 028 000	12 078 000	14 184 000	14 251 000
Total Retained Equity	7 103 000	5 271 000	6 631 000	6 442 000
Total Equity	13 897 000	12 064 000	13 424 000	13 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 131 000	14 000	759 000	1 016 000
Total Equity and Debt	23 028 000	12 078 000	14 184 000	14 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	12 000	98 000
Other Income	0	0	0	0
Revenue	0	7 000	12 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	123 000	31 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	356 000	193 000	102 000	108 000
Operating Profit	−356 000	−187 000	−90 000	−10 000
Financial Income	11 715 000	2 351 000	1 195 000	1 825 000
Financial Costs	426 000	1 524 000	165 000	350 000
Financial Balance	11 289 000	827 000	1 030 000	1 475 000
Dividends	9 100 000	2 000 000	750 000	1 000 000
Net Income	10 933 000	640 000	939 000	1 465 000

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	319 000	1 875 000	2 928 000	2 817 000
Total Fixed Assets	319 000	1 875 000	2 928 000	2 817 000
Stock	0	0	0	0
Total Investments	16 670 000	8 965 000	7 834 000	7 372 000
Cash, Bank	5 933 000	614 000	3 422 000	4 062 000
Total Current Assets	22 709 000	10 204 000	11 255 000	11 434 000
Total Assets	23 028 000	12 078 000	14 184 000	14 251 000
Total Equity	13 897 000	12 064 000	13 424 000	13 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	6 000	2 000	7 000
Dividends	9 100 000	2 000 000	750 000	1 000 000
Other Current Debt	11 000	8 000	7 000	9 000
Total Current Debt	9 131 000	14 000	759 000	1 016 000
Total Equity and Debt	23 028 000	12 078 000	14 184 000	14 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,67 %	5,31 %	6,99 %	11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 671,43 %	−750 %	−10,2 %
Current Ratio	2,49	728,86	14,83	11,25
Quick Ratio	2,49	728,86	14,83	11,25
Equity Ratio	0,6	1	0,95	0,93
Gross Profit Margin	-	100 %	100 %	100 %