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Processing of tea and coffee

JACU HOLDING AS

Org. no. 927990199 Limited company (AS) Ålesund Incorporated 2021 Active
Ownership graph ↗
Operating profit NOK −49,000
Equity NOK 4.3m
Incorporated 2021
Share capital NOK 2.2m
85
Credit score
Meget lav risiko
Operating margin
0.0%
Net margin
0.0%
Equity ratio
87.9%
Current ratio
8.15
Debt ratio
0.14
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 87.9%.
  • Selskapet har god likviditet med likviditetsgrad 8.15.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK

Total operating revenueNOK 0
Total operating costsNOK 49,000
Operating profit (EBIT)NOK −49,000
Net financial itemsNOK 450,000
Profit before taxNOK 401,000
Profit for the yearNOK 401,000

Balance sheet

Per 2024-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 60,000
Current assetsNOK 4.9m
Total assetsNOK 4.9m

Equity and liabilities

Paid-in equityNOK 2.2m
Retained earningsNOK 2.1m
Total equityNOK 4.3m
Current liabilitiesNOK 597,000
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 4.9m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2024 · NOK · read automatically from the filed annual report

Cash and bank deposits
NOK 8,000

Income statement

2024Previous year
Annen driftskostnadNOK 49,000NOK 109,000
Sum kostnaderNOK 49,000NOK 109,000
DriftsresultatNOK −49,000NOK −109,000
Inntekt pa investering i datterselskap og tilknyttet selskapNOK 0NOK 116,000
Annen finansinntektNOK 450,000NOK 0
Sum finansinntekterNOK 450,000NOK 116,000
Annen rentekostnadNOK 0NOK 7,000
Sum finanskostnaderNOK 0NOK 7,000
Netto finansNOK 450,000NOK 109,000
Resultat før skattekostnadNOK 401,000NOK 0
SkattekostnadNOK 300NOK −76,000
ÅrsresultatNOK 401,000NOK 76,000
Ordinært utbytteNOK 500,000NOK 0
KonsexrnbidragNOK −50,000NOK 0
Sum overføringer og disponeringerNOK 401,000NOK 76,000

Balance sheet

2024Previous year
Overferinger til/fra annen egenkapitalNOK −49,000NOK 76,000
Investeringer i datterselskapNOK 60,000NOK 60,000
Sum finansielle anleggsmidlerNOK 60,000NOK 60,000
Sum anleggsmidlerNOK 60,000NOK 60,000
KonsernfordringerNOK 4.9mNOK 4.5m
Sum fordringerNOK 4.9mNOK 4.5m
Bankinnskudd, kontanter og lignendeNOK 8,000NOK 3,000
Sum bankinnskudd kontanter og lignendeNOK 8,000NOK 3,000
Sum omløpsmidlerNOK 4.9mNOK 4.5m
SUM EIENDELERNOK 4.9mNOK 4.5m
SelskapskapitalNOK 2.2mNOK 2.2m
Annen innskutt egenkapitalNOK −10,000NOK −10,000
Sum innskutt egenkapitalNOK 2.2mNOK 2.2m
Annen egenkapitalNOK 2.1mNOK 2.2m
Sum opptjent egenkapitalNOK 2.1mNOK 2.2m
Sum egenkapitalNOK 4.3mNOK 4.4m
Sum langsiktig gjeldNOK 0NOK 0
LeverandørgjeldNOK 0NOK 7,000
Betalbar skattNOK 300NOK 0
UtbytteNOK 500,000NOK 0
Kortsiktig konserngjeldNOK 97,000NOK 153,000
Sum kortsiktig gjeldNOK 597,000NOK 159,000
Sum gjeldNOK 597,000NOK 159,000
Sum egenkapital og gjeldNOK 4.9mNOK 4.5m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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