JJ-LIBERTY AS

0281 OSLO

Finances

Return on Equity

0,72 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	1 242 000	1 652 000	578 000
Total Assets	35 958 000	29 988 000	27 839 000	28 149 000
Total Equity	16 661 000	16 541 000	15 299 000	13 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	489 000	296 000	328 000	770 000
Operating Profit	−488 000	−297 000	−328 000	−771 000
Financial Income	987 000	1 613 000	2 072 000	1 535 000
Financial Costs	379 000	75 000	91 000	186 000
Financial Balance	608 000	1 538 000	1 981 000	1 349 000
Earnings Before Tax	120 000	1 242 000	1 652 000	578 000
Tax	0	0	0	0
Net Income	120 000	1 242 000	1 652 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 433 000	29 665 000	27 114 000	27 199 000
Total Current Assets	6 525 000	323 000	724 000	950 000
Total Assets	35 958 000	29 988 000	27 839 000	28 149 000
Total Retained Equity	16 461 000	16 341 000	15 099 000	13 447 000
Total Equity	16 661 000	16 541 000	15 299 000	13 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 297 000	13 447 000	12 540 000	14 502 000
Total Equity and Debt	35 958 000	29 988 000	27 839 000	28 149 000

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	140 000	80 000	77 000	77 000
Depreciation	232 000	104 000	85 000	102 000
Impairment	0	0	0	0
Expenditure	489 000	296 000	328 000	770 000
Operating Profit	−488 000	−297 000	−328 000	−771 000
Financial Income	987 000	1 613 000	2 072 000	1 535 000
Financial Costs	379 000	75 000	91 000	186 000
Financial Balance	608 000	1 538 000	1 981 000	1 349 000
Dividends	0	0	0	0
Net Income	120 000	1 242 000	1 652 000	578 000

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	414 000	0
Fixtures	1 131 000	1 363 000	0	499 000
Total Tangible Assets	1 131 000	1 363 000	414 000	499 000
Total Fiancial Fixed Assets	28 302 000	28 302 000	26 700 000	26 700 000
Total Fixed Assets	29 433 000	29 665 000	27 114 000	27 199 000
Stock	0	0	0	0
Total Investments	6 515 000	305 000	598 000	942 000
Cash, Bank	10 000	18 000	126 000	8 000
Total Current Assets	6 525 000	323 000	724 000	950 000
Total Assets	35 958 000	29 988 000	27 839 000	28 149 000
Total Equity	16 661 000	16 541 000	15 299 000	13 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 245 000	13 447 000	12 540 000	14 502 000
Total Current Debt	19 297 000	13 447 000	12 540 000	14 502 000
Total Equity and Debt	35 958 000	29 988 000	27 839 000	28 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	7,51 %	10,8 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0,02	0,06	0,07
Quick Ratio	0,34	0,02	0,06	0,07
Equity Ratio	0,46	0,55	0,55	0,48
Gross Profit Margin	-	-	-	-