JA LARSEN INVEST AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−412,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

123,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−40 000	−14 000	−19 000
Total Assets	997 000	943 000	978 000	970 000
Total Equity	8 000	41 000	81 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	4 000	5 000	7 000
Operating Profit	−17 000	−4 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	16 000	36 000	8 000	13 000
Financial Balance	−16 000	−36 000	−8 000	−13 000
Earnings Before Tax	−33 000	−40 000	−14 000	−19 000
Tax	0	0	0	0
Net Income	−33 000	−40 000	−14 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	939 000	939 000	939 000
Total Current Assets	58 000	4 000	39 000	31 000
Total Assets	997 000	943 000	978 000	970 000
Total Retained Equity	−92 000	−59 000	−19 000	−6 000
Total Equity	8 000	41 000	81 000	94 000
Total Long-Term Debt	989 000	902 000	897 000	868 000
Total Current Debt	0	0	0	8 000
Total Equity and Debt	997 000	943 000	978 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	17 000	4 000	5 000	7 000
Operating Profit	−17 000	−4 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	16 000	36 000	8 000	13 000
Financial Balance	−16 000	−36 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	−33 000	−40 000	−14 000	−19 000

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	939 000	939 000	939 000	939 000
Total Fixed Assets	939 000	939 000	939 000	939 000
Stock	0	0	0	0
Total Investments	7 000	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	58 000	4 000	39 000	31 000
Total Assets	997 000	943 000	978 000	970 000
Total Equity	8 000	41 000	81 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	902 000	897 000	868 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	8 000
Total Equity and Debt	997 000	943 000	978 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−412,5 %	−97,56 %	−17,28 %	−20,21 %
Debt-to-Equity Ratio	123,63	22	11,07	9,23
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	3,88
Quick Ratio	-	-	-	3,88
Equity Ratio	0,01	0,04	0,08	0,1
Gross Profit Margin	-	-	-	-