JS IMPORT AS

7714 STEINKJER

Finances

Return on Equity

−10,68 %

Current Ratio

14 887

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 300 000	7 705 000	8 325 000	4 005 000
Total Assets	30 904 000	34 214 000	26 505 000	18 174 000
Total Equity	30 902 000	34 201 000	26 497 000	18 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	34 000	20 000	32 000
Operating Profit	−64 000	−34 000	−20 000	−32 000
Financial Income	64 000	8 079 000	8 351 000	4 039 000
Financial Costs	3 300 000	335 000	0	0
Financial Balance	−3 236 000	7 744 000	8 351 000	4 039 000
Earnings Before Tax	−3 300 000	7 710 000	8 331 000	4 007 000
Tax	0	5 000	7 000	1 000
Net Income	−3 300 000	7 705 000	8 325 000	4 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 130 000	1 130 000	1 130 000
Total Current Assets	29 774 000	33 084 000	25 375 000	17 044 000
Total Assets	30 904 000	34 214 000	26 505 000	18 174 000
Total Retained Equity	28 091 000	31 391 000	23 686 000	15 361 000
Total Equity	30 902 000	34 201 000	26 497 000	18 172 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	2 000	12 000	2 000	1 000
Total Equity and Debt	30 904 000	34 214 000	26 505 000	18 174 000

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	64 000	34 000	20 000	32 000
Operating Profit	−64 000	−34 000	−20 000	−32 000
Financial Income	64 000	8 079 000	8 351 000	4 039 000
Financial Costs	3 300 000	335 000	0	0
Financial Balance	−3 236 000	7 744 000	8 351 000	4 039 000
Dividends	0	0	0	0
Net Income	−3 300 000	7 705 000	8 325 000	4 005 000

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	1 130 000	1 130 000	1 130 000	1 130 000
Total Fixed Assets	1 130 000	1 130 000	1 130 000	1 130 000
Stock	0	0	0	0
Total Investments	13 553 000	21 018 000	3 331 000	0
Cash, Bank	4 157 000	6 066 000	14 044 000	5 320 000
Total Current Assets	29 774 000	33 084 000	25 375 000	17 044 000
Total Assets	30 904 000	34 214 000	26 505 000	18 174 000
Total Equity	30 902 000	34 201 000	26 497 000	18 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	12 000	2 000	1 000
Total Equity and Debt	30 904 000	34 214 000	26 505 000	18 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,68 %	22,53 %	31,42 %	22,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14 887	2 757	12 687,5	17 044
Quick Ratio	14 887	2 757	12 687,5	17 044
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-