JIO HOLDING AS

6057 ELLINGSØY

Finances

Return on Equity

−3,65 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	46 000	39 000
Net Income	−152 000	867 000	7 000	−4 000
Total Assets	4 293 000	4 549 000	3 657 000	3 648 000
Total Equity	4 170 000	4 323 000	3 655 000	3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	46 000	39 000
Expenditure	116 000	77 000	40 000	47 000
Operating Profit	−116 000	−78 000	6 000	−8 000
Financial Income	9 000	945 000	1 000	4 000
Financial Costs	45 000	0	0	0
Financial Balance	−36 000	945 000	1 000	4 000
Earnings Before Tax	−152 000	867 000	7 000	−4 000
Tax	0	0	0	0
Net Income	−152 000	867 000	7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 763 000	2 868 000	2 892 000	2 828 000
Total Current Assets	1 530 000	1 681 000	765 000	820 000
Total Assets	4 293 000	4 549 000	3 657 000	3 648 000
Total Retained Equity	2 596 000	2 748 000	2 081 000	2 073 000
Total Equity	4 170 000	4 323 000	3 655 000	3 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	226 000	2 000	0
Total Equity and Debt	4 293 000	4 549 000	3 657 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	46 000	39 000
Other Income	0	0	0	0
Revenue	0	0	46 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	24 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	116 000	77 000	40 000	47 000
Operating Profit	−116 000	−78 000	6 000	−8 000
Financial Income	9 000	945 000	1 000	4 000
Financial Costs	45 000	0	0	0
Financial Balance	−36 000	945 000	1 000	4 000
Dividends	0	200 000	0	0
Net Income	−152 000	867 000	7 000	−4 000

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	36 000	141 000	165 000	101 000
Total Tangible Assets	36 000	141 000	165 000	101 000
Total Fiancial Fixed Assets	2 727 000	2 727 000	2 727 000	2 727 000
Total Fixed Assets	2 763 000	2 868 000	2 892 000	2 828 000
Stock	0	0	0	0
Total Investments	1 001 000	1 046 000	450 000	450 000
Cash, Bank	528 000	635 000	315 000	365 000
Total Current Assets	1 530 000	1 681 000	765 000	820 000
Total Assets	4 293 000	4 549 000	3 657 000	3 648 000
Total Equity	4 170 000	4 323 000	3 655 000	3 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	26 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	122 000	226 000	2 000	0
Total Equity and Debt	4 293 000	4 549 000	3 657 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	20,06 %	0,19 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	13,04 %	−20,51 %
Current Ratio	12,54	7,44	382,5	-
Quick Ratio	12,54	7,44	382,5	-
Equity Ratio	0,97	0,95	1	1
Gross Profit Margin	-	-	100 %	100 %