JFP INVEST AS

0160 OSLO

Finances

Share Ownership

Return on Equity

96,77 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	729 000	763 000	0
Net Income	6 643 000	−20 000	−528 000	−10 960 000
Total Assets	8 070 000	2 279 000	949 000	4 836 000
Total Equity	6 865 000	200 000	200 000	−13 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	729 000	763 000	0
Expenditure	32 000	755 000	812 000	56 000
Operating Profit	−32 000	−26 000	−49 000	−56 000
Financial Income	6 717 000	0	35 000	167 000
Financial Costs	47 000	0	663 000	11 177 000
Financial Balance	6 670 000	0	−628 000	−11 010 000
Earnings Before Tax	6 637 000	−26 000	−677 000	−11 066 000
Tax	−6 000	−6 000	−149 000	−106 000
Net Income	6 643 000	−20 000	−528 000	−10 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	48 000
Total Current Assets	8 022 000	2 231 000	902 000	4 788 000
Total Assets	8 070 000	2 279 000	949 000	4 836 000
Total Retained Equity	5 795 000	−870 000	−870 000	−17 730 000
Total Equity	6 865 000	200 000	200 000	−13 116 000
Total Long-Term Debt	0	500 000	0	8 956 000
Total Current Debt	1 205 000	1 579 000	749 000	8 996 000
Total Equity and Debt	8 070 000	2 279 000	949 000	4 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	729 000	763 000	0
Revenue	0	729 000	763 000	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	32 000	755 000	812 000	56 000
Operating Profit	−32 000	−26 000	−49 000	−56 000
Financial Income	6 717 000	0	35 000	167 000
Financial Costs	47 000	0	663 000	11 177 000
Financial Balance	6 670 000	0	−628 000	−11 010 000
Dividends	0	0	0	0
Net Income	6 643 000	−20 000	−528 000	−10 960 000

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	48 000	48 000	48 000	48 000
Total Fixed Assets	48 000	48 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	414 000	142 000	64 000
Total Current Assets	8 022 000	2 231 000	902 000	4 788 000
Total Assets	8 070 000	2 279 000	949 000	4 836 000
Total Equity	6 865 000	200 000	200 000	−13 116 000
Short-Term Group Debt	1 205 000	1 158 000	0	0
Total Long-Term Debt	0	500 000	0	8 956 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	420 000	749 000	8 984 000
Total Current Debt	1 205 000	1 579 000	749 000	8 996 000
Total Equity and Debt	8 070 000	2 279 000	949 000	4 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,77 %	−10 %	−264 %	83,56 %
Debt-to-Equity Ratio	0	2,5	0	−0,68
Operating Profit Margin	-	−3,57 %	−6,42 %	-
Current Ratio	6,66	1,41	1,2	0,53
Quick Ratio	6,66	1,41	1,2	0,53
Equity Ratio	0,85	0,09	0,21	−2,71
Gross Profit Margin	-	100 %	100 %	-