JTS INVEST AS

1440 DRØBAK

Finances

Return on Equity

−151,22 %

Current Ratio

7,32

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	0
Net Income	−248 000	21 000	305 000	−34 000
Total Assets	747 000	868 000	995 000	588 000
Total Equity	164 000	412 000	391 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	0
Expenditure	19 000	13 000	0	10 000
Operating Profit	−7 000	−13 000	0	−10 000
Financial Income	41 000	106 000	316 000	61 000
Financial Costs	282 000	72 000	11 000	84 000
Financial Balance	−241 000	34 000	305 000	−23 000
Earnings Before Tax	−248 000	21 000	305 000	−34 000
Tax	0	0	0	0
Net Income	−248 000	21 000	305 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	747 000	868 000	995 000	588 000
Total Assets	747 000	868 000	995 000	588 000
Total Retained Equity	64 000	312 000	291 000	−14 000
Total Equity	164 000	412 000	391 000	86 000
Total Long-Term Debt	480 000	456 000	0	0
Total Current Debt	102 000	0	605 000	502 000
Total Equity and Debt	747 000	868 000	995 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	0	0	0	0
Revenue	12 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	13 000	0	10 000
Operating Profit	−7 000	−13 000	0	−10 000
Financial Income	41 000	106 000	316 000	61 000
Financial Costs	282 000	72 000	11 000	84 000
Financial Balance	−241 000	34 000	305 000	−23 000
Dividends	0	0	0	0
Net Income	−248 000	21 000	305 000	−34 000

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	0	0	0	0
Total Investments	724 000	806 000	987 000	586 000
Cash, Bank	23 000	62 000	8 000	2 000
Total Current Assets	747 000	868 000	995 000	588 000
Total Assets	747 000	868 000	995 000	588 000
Total Equity	164 000	412 000	391 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	456 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	605 000	502 000
Total Current Debt	102 000	0	605 000	502 000
Total Equity and Debt	747 000	868 000	995 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,22 %	5,1 %	78,01 %	−39,53 %
Debt-to-Equity Ratio	2,93	1,11	0	0
Operating Profit Margin	−58,33 %	-	-	-
Current Ratio	7,32	-	1,64	1,17
Quick Ratio	7,32	-	1,64	1,17
Equity Ratio	0,22	0,47	0,39	0,15
Gross Profit Margin	100 %	-	-	-