company

JA INVEST AS

6002 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,93 %

Current Ratio

6,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	805 000	7 062 000	7 479 000
Net Income	−120 000	635 000	803 000	230 000
Total Assets	1 369 000	2 369 000	3 343 000	3 689 000
Total Equity	1 208 000	2 028 000	1 893 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	805 000	7 062 000	7 479 000
Expenditure	353 000	50 000	6 010 000	7 190 000
Operating Profit	−160 000	755 000	1 052 000	289 000
Financial Income	46 000	64 000	7 000	32 000
Financial Costs	8 000	1 000	29 000	24 000
Financial Balance	38 000	63 000	−22 000	8 000
Earnings Before Tax	−123 000	818 000	1 030 000	297 000
Tax	−3 000	183 000	227 000	67 000
Net Income	−120 000	635 000	803 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	275 000	281 000	339 000
Total Current Assets	1 077 000	2 094 000	3 062 000	3 350 000
Total Assets	1 369 000	2 369 000	3 343 000	3 689 000
Total Retained Equity	1 123 000	1 943 000	1 808 000	1 501 000
Total Equity	1 208 000	2 028 000	1 893 000	1 601 000
Total Long-Term Debt	0	3 000	161 000	337 000
Total Current Debt	160 000	338 000	1 289 000	1 750 000
Total Equity and Debt	1 369 000	2 369 000	3 343 000	3 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	431 000	7 062 000	7 479 000
Other Income	0	374 000	0	0
Revenue	192 000	805 000	7 062 000	7 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	271 000	−71 000	4 118 000	4 952 000
Depreciation	1 000	0	43 000	68 000
Impairment	0	0	0	0
Expenditure	353 000	50 000	6 010 000	7 190 000
Operating Profit	−160 000	755 000	1 052 000	289 000
Financial Income	46 000	64 000	7 000	32 000
Financial Costs	8 000	1 000	29 000	24 000
Financial Balance	38 000	63 000	−22 000	8 000
Dividends	0	0	0	0
Net Income	−120 000	635 000	803 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	197 000	240 000
Total Tangible Assets	17 000	0	197 000	240 000
Total Fiancial Fixed Assets	275 000	275 000	50 000	92 000
Total Fixed Assets	292 000	275 000	281 000	339 000
Stock	0	0	0	0
Total Investments	862 000	0	0	0
Cash, Bank	140 000	578 000	922 000	1 558 000
Total Current Assets	1 077 000	2 094 000	3 062 000	3 350 000
Total Assets	1 369 000	2 369 000	3 343 000	3 689 000
Total Equity	1 208 000	2 028 000	1 893 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	161 000	337 000
Creditors	7 000	12 000	34 000	135 000
Unpaid Taxes	107 000	97 000	500 000	569 000
Dividends	0	0	0	0
Other Current Debt	46 000	82 000	501 000	469 000
Total Current Debt	160 000	338 000	1 289 000	1 750 000
Total Equity and Debt	1 369 000	2 369 000	3 343 000	3 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	31,31 %	42,42 %	14,37 %
Debt-to-Equity Ratio	0	0	0,09	0,21
Operating Profit Margin	−83,33 %	93,79 %	14,9 %	3,86 %
Current Ratio	6,73	6,2	2,38	1,91
Quick Ratio	6,73	6,2	2,38	1,91
Equity Ratio	0,88	0,86	0,57	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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