J-FELTET AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

−18,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	19 000	0	0
Net Income	−57 000	−44 000	−31 000	−69 000
Total Assets	2 696 000	3 510 000	3 427 000	3 458 000
Total Equity	314 000	371 000	289 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	19 000	0	0
Expenditure	1 008 000	100 000	32 000	70 000
Operating Profit	−58 000	−80 000	−32 000	−70 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−57 000	−80 000	−31 000	−69 000
Tax	0	−36 000	0	0
Net Income	−57 000	−44 000	−31 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 696 000	3 510 000	3 427 000	3 458 000
Total Assets	2 696 000	3 510 000	3 427 000	3 458 000
Total Retained Equity	88 000	145 000	189 000	220 000
Total Equity	314 000	371 000	289 000	320 000
Total Long-Term Debt	2 382 000	3 139 000	3 139 000	3 139 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 696 000	3 510 000	3 427 000	3 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	19 000	0	0
Other Income	0	0	0	0
Revenue	950 000	19 000	0	0
Cost of Goods Sold	863 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 008 000	100 000	32 000	70 000
Operating Profit	−58 000	−80 000	−32 000	−70 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−57 000	−44 000	−31 000	−69 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 158 000	3 021 000	3 021 000	3 021 000
Total Investments	0	0	0	0
Cash, Bank	538 000	327 000	407 000	438 000
Total Current Assets	2 696 000	3 510 000	3 427 000	3 458 000
Total Assets	2 696 000	3 510 000	3 427 000	3 458 000
Total Equity	314 000	371 000	289 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 382 000	3 139 000	3 139 000	3 139 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 696 000	3 510 000	3 427 000	3 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,15 %	−11,86 %	−10,73 %	−21,56 %
Debt-to-Equity Ratio	7,59	8,46	10,86	9,81
Operating Profit Margin	−6,11 %	−421,05 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	−1,25	−1,16	−1,13	−1,14
Equity Ratio	0,12	0,11	0,08	0,09
Gross Profit Margin	9,16 %	100 %	-	-