JHS HOLDING AS

3268 LARVIK

Finances

Return on Equity

0,44 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Net Income	−23 000	−43 000	−86 000	432 000
Total Assets	3 501 000	3 534 000	3 532 000	3 587 000
Total Equity	−5 277 000	−5 254 000	−5 211 000	−5 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Expenditure	23 000	33 000	86 000	−388 000
Operating Profit	−23 000	−33 000	−86 000	432 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	0	0
Financial Balance	0	−10 000	0	0
Earnings Before Tax	−23 000	−43 000	−86 000	432 000
Tax	0	0	0	0
Net Income	−23 000	−43 000	−86 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 501 000	3 501 000	3 501 000	3 501 000
Total Current Assets	0	34 000	32 000	86 000
Total Assets	3 501 000	3 534 000	3 532 000	3 587 000
Total Retained Equity	−5 377 000	−5 354 000	−5 311 000	−5 225 000
Total Equity	−5 277 000	−5 254 000	−5 211 000	−5 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 778 000	8 788 000	8 744 000	8 712 000
Total Equity and Debt	3 501 000	3 534 000	3 532 000	3 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	44 000
Revenue	0	0	0	44 000
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	23 000	33 000	86 000	−388 000
Operating Profit	−23 000	−33 000	−86 000	432 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	0	0
Financial Balance	0	−10 000	0	0
Dividends	0	0	0	0
Net Income	−23 000	−43 000	−86 000	432 000

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	3 501 000	3 501 000	3 501 000	3 501 000
Total Fixed Assets	3 501 000	3 501 000	3 501 000	3 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	5 000	65 000
Total Current Assets	0	34 000	32 000	86 000
Total Assets	3 501 000	3 534 000	3 532 000	3 587 000
Total Equity	−5 277 000	−5 254 000	−5 211 000	−5 125 000
Short-Term Group Debt	4 530 000	4 609 000	4 454 000	1 748 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	70 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 248 000	4 179 000	4 220 000	6 888 000
Total Current Debt	8 778 000	8 788 000	8 744 000	8 712 000
Total Equity and Debt	3 501 000	3 534 000	3 532 000	3 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	0,82 %	1,65 %	−8,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	981,82 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−1,51	−1,49	−1,48	−1,43
Gross Profit Margin	-	-	-	100 %