J.A.G. HOLDING AS

7021 TRONDHEIM

Finances

Return on Equity

−7,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−26 000	−16 000	22 000
Total Assets	430 000	462 000	488 000	504 000
Total Equity	427 000	460 000	486 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	26 000	50 000	40 000
Operating Profit	−17 000	−26 000	−50 000	−40 000
Financial Income	1 000	1 000	35 000	439 000
Financial Costs	16 000	0	1 000	377 000
Financial Balance	−15 000	1 000	34 000	62 000
Earnings Before Tax	−33 000	−26 000	−16 000	22 000
Tax	0	0	0	0
Net Income	−33 000	−26 000	−16 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	461 000	487 000	504 000
Total Current Assets	2 000	1 000	0	0
Total Assets	430 000	462 000	488 000	504 000
Total Retained Equity	327 000	360 000	386 000	401 000
Total Equity	427 000	460 000	486 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	430 000	462 000	488 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	26 000	50 000	40 000
Operating Profit	−17 000	−26 000	−50 000	−40 000
Financial Income	1 000	1 000	35 000	439 000
Financial Costs	16 000	0	1 000	377 000
Financial Balance	−15 000	1 000	34 000	62 000
Dividends	0	0	0	0
Net Income	−33 000	−26 000	−16 000	22 000

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	428 000	461 000	487 000	504 000
Total Fixed Assets	428 000	461 000	487 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	0
Total Current Assets	2 000	1 000	0	0
Total Assets	430 000	462 000	488 000	504 000
Total Equity	427 000	460 000	486 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	430 000	462 000	488 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	−5,65 %	−3,29 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,5	0	0
Quick Ratio	1	0,5	0	0
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-