JNI INVEST AS

0198 OSLO

Finances

Return on Equity

12,05 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	203 000	306 000	259 000
Net Income	54 000	33 000	12 000	141 000
Total Assets	685 000	584 000	477 000	427 000
Total Equity	448 000	394 000	361 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	203 000	306 000	259 000
Expenditure	475 000	161 000	290 000	90 000
Operating Profit	77 000	42 000	15 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	42 000	15 000	169 000
Tax	23 000	9 000	3 000	28 000
Net Income	54 000	33 000	12 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	684 000	583 000	476 000	426 000
Total Assets	685 000	584 000	477 000	427 000
Total Retained Equity	348 000	294 000	261 000	249 000
Total Equity	448 000	394 000	361 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	190 000	116 000	78 000
Total Equity and Debt	685 000	584 000	477 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	203 000	306 000	259 000
Other Income	0	0	0	0
Revenue	552 000	203 000	306 000	259 000
Cost of Goods Sold	106 000	0	0	0
Salary Costs	236 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	161 000	290 000	90 000
Operating Profit	77 000	42 000	15 000	169 000
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	54 000	33 000	12 000	141 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	140 000	71 000	279 000
Total Current Assets	684 000	583 000	476 000	426 000
Total Assets	685 000	584 000	477 000	427 000
Total Equity	448 000	394 000	361 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	179 000	131 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	50 000	50 000	50 000
Total Current Debt	238 000	190 000	116 000	78 000
Total Equity and Debt	685 000	584 000	477 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	8,38 %	3,32 %	40,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,95 %	20,69 %	4,9 %	65,25 %
Current Ratio	2,87	3,07	4,1	5,46
Quick Ratio	2,87	3,07	4,1	5,46
Equity Ratio	0,65	0,67	0,76	0,82
Gross Profit Margin	80,8 %	100 %	100 %	100 %