JSY AS

7013 TRONDHEIM

Finances

Return on Equity

−7,72 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	180 000	622 000	1 251 000
Net Income	−96 000	−199 000	−77 000	490 000
Total Assets	1 666 000	1 757 000	1 831 000	2 087 000
Total Equity	1 243 000	1 339 000	1 537 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	180 000	622 000	1 251 000
Expenditure	196 000	432 000	714 000	614 000
Operating Profit	−123 000	−253 000	−93 000	637 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	0	−1 000	−3 000
Earnings Before Tax	−122 000	−253 000	−93 000	634 000
Tax	−26 000	−54 000	−16 000	143 000
Net Income	−96 000	−199 000	−77 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 154 000	1 077 000	1 061 000
Total Current Assets	491 000	604 000	754 000	1 026 000
Total Assets	1 666 000	1 757 000	1 831 000	2 087 000
Total Retained Equity	1 143 000	1 239 000	1 437 000	1 515 000
Total Equity	1 243 000	1 339 000	1 537 000	1 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	418 000	294 000	472 000
Total Equity and Debt	1 666 000	1 757 000	1 831 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	180 000	622 000	1 251 000
Other Income	0	0	0	0
Revenue	73 000	180 000	622 000	1 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	267 000	482 000	445 000
Depreciation	5 000	2 000	0	4 000
Impairment	0	0	0	0
Expenditure	196 000	432 000	714 000	614 000
Operating Profit	−123 000	−253 000	−93 000	637 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−96 000	−199 000	−77 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	70 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	1 061 000	1 061 000	1 061 000	1 061 000
Total Fixed Assets	1 175 000	1 154 000	1 077 000	1 061 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	266 000	373 000	624 000	920 000
Total Current Assets	491 000	604 000	754 000	1 026 000
Total Assets	1 666 000	1 757 000	1 831 000	2 087 000
Total Equity	1 243 000	1 339 000	1 537 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	0	0
Unpaid Taxes	13 000	88 000	86 000	193 000
Dividends	0	0	0	0
Other Current Debt	404 000	328 000	208 000	136 000
Total Current Debt	423 000	418 000	294 000	472 000
Total Equity and Debt	1 666 000	1 757 000	1 831 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,72 %	−14,86 %	−5,01 %	30,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−168,49 %	−140,56 %	−14,95 %	50,92 %
Current Ratio	1,16	1,44	2,56	2,17
Quick Ratio	1,16	1,44	2,56	2,18
Equity Ratio	0,75	0,76	0,84	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %