JCK AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−12,53 %

Current Ratio

18,49

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	0	40 000	251 000
Net Income	−543 000	−296 000	−217 000	5 204 000
Total Assets	4 783 000	4 941 000	5 133 000	5 609 000
Total Equity	4 334 000	4 878 000	5 127 000	5 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	0	40 000	251 000
Expenditure	675 000	259 000	289 000	1 563 000
Operating Profit	−527 000	−259 000	−249 000	−1 312 000
Financial Income	4 000	10 000	32 000	6 517 000
Financial Costs	20 000	0	0	0
Financial Balance	−16 000	10 000	32 000	6 517 000
Earnings Before Tax	−543 000	−249 000	−217 000	5 204 000
Tax	0	47 000	0	0
Net Income	−543 000	−296 000	−217 000	5 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 396 000	14 000	25 000	47 000
Total Current Assets	1 387 000	4 927 000	5 108 000	5 562 000
Total Assets	4 783 000	4 941 000	5 133 000	5 609 000
Total Retained Equity	4 114 000	4 658 000	4 907 000	5 171 000
Total Equity	4 334 000	4 878 000	5 127 000	5 391 000
Total Long-Term Debt	373 000	0	0	0
Total Current Debt	75 000	63 000	7 000	218 000
Total Equity and Debt	4 783 000	4 941 000	5 133 000	5 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	251 000
Other Income	149 000	0	0	0
Revenue	149 000	0	40 000	251 000
Cost of Goods Sold	215 000	0	80 000	891 000
Salary Costs	262 000	144 000	24 000	0
Depreciation	11 000	11 000	8 000	0
Impairment	0	0	0	0
Expenditure	675 000	259 000	289 000	1 563 000
Operating Profit	−527 000	−259 000	−249 000	−1 312 000
Financial Income	4 000	10 000	32 000	6 517 000
Financial Costs	20 000	0	0	0
Financial Balance	−16 000	10 000	32 000	6 517 000
Dividends	0	0	0	0
Net Income	−543 000	−296 000	−217 000	5 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	3 393 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	14 000	25 000	0
Total Tangible Assets	3 396 000	14 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 396 000	14 000	25 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	3 464 000	3 676 000	4 512 000
Total Current Assets	1 387 000	4 927 000	5 108 000	5 562 000
Total Assets	4 783 000	4 941 000	5 133 000	5 609 000
Total Equity	4 334 000	4 878 000	5 127 000	5 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	0	0	0
Creditors	33 000	0	3 000	−14 000
Unpaid Taxes	7 000	51 000	3 000	45 000
Dividends	0	0	0	0
Other Current Debt	35 000	12 000	0	187 000
Total Current Debt	75 000	63 000	7 000	218 000
Total Equity and Debt	4 783 000	4 941 000	5 133 000	5 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,53 %	−6,07 %	−4,23 %	96,53 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−353,69 %	-	−622,5 %	−522,71 %
Current Ratio	18,49	78,21	729,71	25,51
Quick Ratio	18,49	78,21	729,71	25,51
Equity Ratio	0,91	0,99	1	0,96
Gross Profit Margin	−44,3 %	-	−100 %	−254,98 %