JSA HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

16,46 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 635 000	1 285 000	1 513 000
Net Income	285 000	165 000	261 000	401 000
Total Assets	2 049 000	1 759 000	1 557 000	1 457 000
Total Equity	1 731 000	1 446 000	1 281 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 635 000	1 285 000	1 513 000
Expenditure	962 000	1 055 000	950 000	1 000 000
Operating Profit	592 000	581 000	335 000	514 000
Financial Income	0	0	0	1 000
Financial Costs	177 000	288 000	0	0
Financial Balance	−177 000	−288 000	0	1 000
Earnings Before Tax	415 000	293 000	335 000	514 000
Tax	130 000	128 000	74 000	113 000
Net Income	285 000	165 000	261 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	615 000	115 000
Total Current Assets	1 934 000	1 644 000	942 000	1 342 000
Total Assets	2 049 000	1 759 000	1 557 000	1 457 000
Total Retained Equity	1 701 000	1 416 000	1 251 000	990 000
Total Equity	1 731 000	1 446 000	1 281 000	1 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	314 000	276 000	437 000
Total Equity and Debt	2 049 000	1 759 000	1 557 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	1 635 000	1 285 000	1 513 000
Other Income	3 000	0	0	0
Revenue	1 554 000	1 635 000	1 285 000	1 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	842 000	911 000	842 000	891 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	1 055 000	950 000	1 000 000
Operating Profit	592 000	581 000	335 000	514 000
Financial Income	0	0	0	1 000
Financial Costs	177 000	288 000	0	0
Financial Balance	−177 000	−288 000	0	1 000
Dividends	0	0	0	0
Net Income	285 000	165 000	261 000	401 000

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	115 000	115 000	615 000	115 000
Total Fixed Assets	115 000	115 000	615 000	115 000
Stock	0	0	0	0
Total Investments	36 000	212 000	0	0
Cash, Bank	1 695 000	1 288 000	765 000	1 293 000
Total Current Assets	1 934 000	1 644 000	942 000	1 342 000
Total Assets	2 049 000	1 759 000	1 557 000	1 457 000
Total Equity	1 731 000	1 446 000	1 281 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	−3 000	0	3 000
Unpaid Taxes	109 000	103 000	69 000	48 000
Dividends	0	0	0	0
Other Current Debt	73 000	86 000	133 000	273 000
Total Current Debt	318 000	314 000	276 000	437 000
Total Equity and Debt	2 049 000	1 759 000	1 557 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	11,41 %	20,37 %	39,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,1 %	35,54 %	26,07 %	33,97 %
Current Ratio	6,08	5,24	3,41	3,07
Quick Ratio	6,08	5,24	3,41	3,07
Equity Ratio	0,84	0,82	0,82	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %