JAD HOLDING AS

6510 KRISTIANSUND N

Finances

Return on Equity

50,65 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	195 000	−39 000	808 000	707 000
Total Assets	505 000	1 219 000	1 211 000	361 000
Total Equity	385 000	991 000	1 030 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	39 000	45 000	31 000
Operating Profit	−46 000	−39 000	−45 000	−31 000
Financial Income	252 000	0	870 000	738 000
Financial Costs	12 000	0	17 000	0
Financial Balance	240 000	0	853 000	738 000
Earnings Before Tax	195 000	−39 000	808 000	707 000
Tax	0	0	0	0
Net Income	195 000	−39 000	808 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	332 000	332 000	314 000
Total Current Assets	303 000	886 000	879 000	47 000
Total Assets	505 000	1 219 000	1 211 000	361 000
Total Retained Equity	85 000	690 000	729 000	−79 000
Total Equity	385 000	991 000	1 030 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	228 000	181 000	139 000
Total Equity and Debt	505 000	1 219 000	1 211 000	361 000

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	46 000	39 000	45 000	31 000
Operating Profit	−46 000	−39 000	−45 000	−31 000
Financial Income	252 000	0	870 000	738 000
Financial Costs	12 000	0	17 000	0
Financial Balance	240 000	0	853 000	738 000
Dividends	0	0	0	0
Net Income	195 000	−39 000	808 000	707 000

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	203 000	332 000	332 000	314 000
Total Fixed Assets	203 000	332 000	332 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	886 000	6 000	44 000
Total Current Assets	303 000	886 000	879 000	47 000
Total Assets	505 000	1 219 000	1 211 000	361 000
Total Equity	385 000	991 000	1 030 000	222 000
Short-Term Group Debt	112 000	224 000	136 000	136 000
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	8 000	4 000	45 000	4 000
Total Current Debt	120 000	228 000	181 000	139 000
Total Equity and Debt	505 000	1 219 000	1 211 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,65 %	−3,94 %	78,45 %	318,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,53	3,89	4,86	0,34
Quick Ratio	2,53	3,89	4,86	0,34
Equity Ratio	0,76	0,81	0,85	0,61
Gross Profit Margin	-	-	-	-