JECO INVEST AS

4020 STAVANGER

Finances

Return on Equity

−22,89 %

Current Ratio

35,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−92 000	−37 000	−27 000	48 000
Total Assets	413 000	495 000	534 000	628 000
Total Equity	402 000	494 000	522 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	12 000	10 000
Operating Profit	−15 000	−12 000	−12 000	−10 000
Financial Income	2 000	30 000	69 000	28 000
Financial Costs	79 000	55 000	84 000	−30 000
Financial Balance	−77 000	−25 000	−15 000	58 000
Earnings Before Tax	−92 000	−37 000	−27 000	48 000
Tax	0	0	0	0
Net Income	−92 000	−37 000	−27 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	9 000	9 000
Total Current Assets	386 000	468 000	525 000	619 000
Total Assets	413 000	495 000	534 000	628 000
Total Retained Equity	317 000	409 000	437 000	464 000
Total Equity	402 000	494 000	522 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	2 000	12 000	79 000
Total Equity and Debt	413 000	495 000	534 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	12 000	12 000	10 000
Operating Profit	−15 000	−12 000	−12 000	−10 000
Financial Income	2 000	30 000	69 000	28 000
Financial Costs	79 000	55 000	84 000	−30 000
Financial Balance	−77 000	−25 000	−15 000	58 000
Dividends	0	0	0	70 000
Net Income	−92 000	−37 000	−27 000	48 000

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	27 000	27 000	9 000	9 000
Total Fixed Assets	27 000	27 000	9 000	9 000
Stock	0	0	0	0
Total Investments	375 000	463 000	499 000	281 000
Cash, Bank	11 000	6 000	27 000	269 000
Total Current Assets	386 000	468 000	525 000	619 000
Total Assets	413 000	495 000	534 000	628 000
Total Equity	402 000	494 000	522 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	70 000
Other Current Debt	11 000	2 000	2 000	0
Total Current Debt	11 000	2 000	12 000	79 000
Total Equity and Debt	413 000	495 000	534 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,89 %	−7,49 %	−5,17 %	8,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,09	234	43,75	7,84
Quick Ratio	35,09	234	43,75	7,84
Equity Ratio	0,97	1	0,98	0,87
Gross Profit Margin	-	-	-	-