J.D. TRADING AS

4042 HAFRSFJORD

Finances

Return on Equity

−2,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	0	0	0
Net Income	−8 000	643 000	−280 000	256 000
Total Assets	3 709 000	3 917 000	2 854 000	2 434 000
Total Equity	330 000	338 000	−305 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	0	0	0
Expenditure	409 000	36 000	35 000	37 000
Operating Profit	189 000	−36 000	−35 000	−37 000
Financial Income	0	1 000 000	98 000	306 000
Financial Costs	197 000	321 000	342 000	13 000
Financial Balance	−197 000	679 000	−244 000	293 000
Earnings Before Tax	−8 000	643 000	−280 000	256 000
Tax	0	0	0	0
Net Income	−8 000	643 000	−280 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 709 000	3 917 000	2 854 000	2 434 000
Total Assets	3 709 000	3 917 000	2 854 000	2 434 000
Total Retained Equity	230 000	238 000	−405 000	−125 000
Total Equity	330 000	338 000	−305 000	−25 000
Total Long-Term Debt	3 379 000	0	0	0
Total Current Debt	0	3 579 000	3 159 000	2 459 000
Total Equity and Debt	3 709 000	3 917 000	2 854 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	0	0	0
Other Income	0	0	0	0
Revenue	598 000	0	0	0
Cost of Goods Sold	373 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	36 000	35 000	37 000
Operating Profit	189 000	−36 000	−35 000	−37 000
Financial Income	0	1 000 000	98 000	306 000
Financial Costs	197 000	321 000	342 000	13 000
Financial Balance	−197 000	679 000	−244 000	293 000
Dividends	0	0	0	0
Net Income	−8 000	643 000	−280 000	256 000

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	3 650 000	3 486 000	2 616 000	2 224 000
Cash, Bank	35 000	219 000	76 000	63 000
Total Current Assets	3 709 000	3 917 000	2 854 000	2 434 000
Total Assets	3 709 000	3 917 000	2 854 000	2 434 000
Total Equity	330 000	338 000	−305 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 379 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 579 000	3 159 000	2 459 000
Total Current Debt	0	3 579 000	3 159 000	2 459 000
Total Equity and Debt	3 709 000	3 917 000	2 854 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	190,24 %	91,8 %	−1 024 %
Debt-to-Equity Ratio	10,24	0	−0	−0
Operating Profit Margin	31,61 %	-	-	-
Current Ratio	-	1,09	0,9	0,99
Quick Ratio	-	1,09	0,9	0,99
Equity Ratio	0,09	0,09	−0,11	−0,01
Gross Profit Margin	37,63 %	-	-	-