JAAE INVEST AS

0659 OSLO

Finances

Share Ownership

Return on Equity

39,8 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	−43 000	0	−3 000
Total Assets	307 000	268 000	110 000	110 000
Total Equity	98 000	59 000	102 000	102 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	1 000	3 000
Operating Profit	0	−1 000	−3 000
Financial Income	39 000	2 000	0
Financial Costs	0	44 000	0
Financial Balance	39 000	−42 000	0
Earnings Before Tax	39 000	−43 000	−3 000
Tax	0	0	0
Net Income	39 000	−43 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	307 000	268 000	110 000	110 000
Total Assets	307 000	268 000	110 000	110 000
Total Retained Equity	−12 000	−51 000	−8 000	−8 000
Total Equity	98 000	59 000	102 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	210 000	9 000	9 000
Total Equity and Debt	307 000	268 000	110 000	110 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	3 000
Operating Profit	0	−1 000	−3 000
Financial Income	39 000	2 000	0
Financial Costs	0	44 000	0
Financial Balance	39 000	−42 000	0
Dividends	0	0	0
Net Income	39 000	−43 000	−3 000

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	258 000	223 000	0	0
Cash, Bank	49 000	45 000	110 000	110 000
Total Current Assets	307 000	268 000	110 000	110 000
Total Assets	307 000	268 000	110 000	110 000
Total Equity	98 000	59 000	102 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	210 000	9 000	9 000
Total Current Debt	210 000	210 000	9 000	9 000
Total Equity and Debt	307 000	268 000	110 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	−72,88 %	0 %	−2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,28	12,22	12,22
Quick Ratio	1,46	1,28	12,22	12,22
Equity Ratio	0,32	0,22	0,93	0,93
Gross Profit Margin	-	-	-	-