company

JH CASINGS AS

2835 RAUFOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,77 %

Current Ratio

28,75

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	99 000	303 000
Net Income	−40 000	−73 000	−67 000	−174 000
Total Assets	1 186 000	1 105 000	1 203 000	1 348 000
Total Equity	1 061 000	1 101 000	1 174 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	99 000	303 000
Expenditure	51 000	93 000	184 000	526 000
Operating Profit	−51 000	−93 000	−86 000	−223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	−93 000	−86 000	−223 000
Tax	−11 000	−20 000	−19 000	−49 000
Net Income	−40 000	−73 000	−67 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	1 060 000	1 040 000	1 021 000
Total Current Assets	115 000	45 000	163 000	328 000
Total Assets	1 186 000	1 105 000	1 203 000	1 348 000
Total Retained Equity	−3 239 000	−3 199 000	−3 126 000	−3 059 000
Total Equity	1 061 000	1 101 000	1 174 000	1 241 000
Total Long-Term Debt	121 000	0	0	0
Total Current Debt	4 000	4 000	29 000	107 000
Total Equity and Debt	1 186 000	1 105 000	1 203 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	56 000
Other Income	0	0	99 000	248 000
Revenue	0	0	99 000	303 000
Cost of Goods Sold	27 000	17 000	104 000	247 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	93 000	184 000	526 000
Operating Profit	−51 000	−93 000	−86 000	−223 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	−73 000	−67 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 021 000	1 010 000	990 000	971 000
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	50 000	50 000	50 000	50 000
Total Fixed Assets	1 071 000	1 060 000	1 040 000	1 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	44 000	157 000	315 000
Total Current Assets	115 000	45 000	163 000	328 000
Total Assets	1 186 000	1 105 000	1 203 000	1 348 000
Total Equity	1 061 000	1 101 000	1 174 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	0	0	0
Creditors	4 000	4 000	29 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	29 000	107 000
Total Equity and Debt	1 186 000	1 105 000	1 203 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	−6,63 %	−5,71 %	−14,02 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	-	-	−86,87 %	−73,6 %
Current Ratio	28,75	11,25	5,62	3,07
Quick Ratio	28,75	11,25	5,62	3,07
Equity Ratio	0,89	1	0,98	0,92
Gross Profit Margin	-	-	−5,05 %	18,48 %

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