JEWENI AS

1446 DRØBAK

Finances

Return on Equity

−5,14 %

Current Ratio

20,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	5 000	5 000
Net Income	−381 000	1 123 000	484 000	810 000
Total Assets	7 460 000	8 149 000	7 276 000	6 798 000
Total Equity	7 419 000	8 149 000	7 276 000	6 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	5 000	5 000
Expenditure	131 000	221 000	93 000	89 000
Operating Profit	−131 000	−146 000	−88 000	−84 000
Financial Income	207 000	1 269 000	677 000	882 000
Financial Costs	482 000	11 000	120 000	0
Financial Balance	−275 000	1 258 000	557 000	882 000
Earnings Before Tax	−405 000	1 113 000	469 000	797 000
Tax	−24 000	−10 000	−15 000	−13 000
Net Income	−381 000	1 123 000	484 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 600 000	7 265 000	6 737 000	6 109 000
Total Current Assets	860 000	885 000	539 000	689 000
Total Assets	7 460 000	8 149 000	7 276 000	6 798 000
Total Retained Equity	7 294 000	8 024 000	7 151 000	6 667 000
Total Equity	7 419 000	8 149 000	7 276 000	6 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	0	0	6 000
Total Equity and Debt	7 460 000	8 149 000	7 276 000	6 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	5 000	5 000
Other Income	0	0	0	0
Revenue	0	75 000	5 000	5 000
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	131 000	221 000	93 000	89 000
Operating Profit	−131 000	−146 000	−88 000	−84 000
Financial Income	207 000	1 269 000	677 000	882 000
Financial Costs	482 000	11 000	120 000	0
Financial Balance	−275 000	1 258 000	557 000	882 000
Dividends	350 000	0	0	0
Net Income	−381 000	1 123 000	484 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	50 000	40 000	25 000
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	6 525 000	7 214 000	6 697 000	6 084 000
Total Fixed Assets	6 600 000	7 265 000	6 737 000	6 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	885 000	539 000	689 000
Total Current Assets	860 000	885 000	539 000	689 000
Total Assets	7 460 000	8 149 000	7 276 000	6 798 000
Total Equity	7 419 000	8 149 000	7 276 000	6 792 000
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	350 000	0	0	0
Other Current Debt	41 000	0	0	6 000
Total Current Debt	41 000	0	0	6 000
Total Equity and Debt	7 460 000	8 149 000	7 276 000	6 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	13,78 %	6,65 %	11,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−194,67 %	−1 760 %	−1 680 %
Current Ratio	20,98	-	-	114,83
Quick Ratio	20,98	-	-	114,83
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %