JTS IMPORT & EKSPORT AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	42 000	0
Net Income	19 000	−24 000	25 000	−8 000
Total Assets	11 000	38 000	10 000	21 000
Total Equity	−8 476 000	−8 495 000	−8 471 000	−8 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	42 000	0
Expenditure	36 000	23 000	17 000	7 000
Operating Profit	19 000	−24 000	25 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−24 000	25 000	−8 000
Tax	0	0	0	0
Net Income	19 000	−24 000	25 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	11 000	38 000	10 000	11 000
Total Assets	11 000	38 000	10 000	21 000
Total Retained Equity	−8 500 000	−8 519 000	−8 495 000	−8 520 000
Total Equity	−8 476 000	−8 495 000	−8 471 000	−8 496 000
Total Long-Term Debt	2 173 000	2 214 000	2 139 000	2 139 000
Total Current Debt	6 314 000	6 318 000	6 342 000	6 377 000
Total Equity and Debt	11 000	38 000	10 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	0	0
Other Income	0	0	42 000	0
Revenue	54 000	0	42 000	0
Cost of Goods Sold	28 000	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	3 000
Impairment	0	0	0	0
Expenditure	36 000	23 000	17 000	7 000
Operating Profit	19 000	−24 000	25 000	−8 000
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	19 000	−24 000	25 000	−8 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	27 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	11 000	38 000	10 000	11 000
Total Assets	11 000	38 000	10 000	21 000
Total Equity	−8 476 000	−8 495 000	−8 471 000	−8 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 173 000	2 214 000	2 139 000	2 139 000
Creditors	6 312 000	6 317 000	6 318 000	6 317 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	24 000	54 000
Total Current Debt	6 314 000	6 318 000	6 342 000	6 377 000
Total Equity and Debt	11 000	38 000	10 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	0,28 %	−0,3 %	0,09 %
Debt-to-Equity Ratio	−0,26	−0,26	−0,25	−0,25
Operating Profit Margin	35,19 %	-	59,52 %	-
Current Ratio	0	0,01	0	0
Quick Ratio	0	0,01	0	0
Equity Ratio	−770,55	−223,55	−847,1	−404,57
Gross Profit Margin	48,15 %	-	100 %	-