JIS INVEST AS

7022 TRONDHEIM

Finances

Return on Equity

64,29 %

Current Ratio

8,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	25 000
Net Income	3 042 000	1 510 000	1 961 000	1 363 000
Total Assets	5 232 000	4 690 000	6 694 000	4 734 000
Total Equity	4 732 000	1 690 000	6 180 000	4 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	25 000
Expenditure	55 000	127 000	42 000	65 000
Operating Profit	−55 000	−127 000	−17 000	−40 000
Financial Income	3 445 000	1 638 000	1 992 000	1 465 000
Financial Costs	348 000	0	0	58 000
Financial Balance	3 097 000	1 638 000	1 992 000	1 407 000
Earnings Before Tax	3 042 000	1 510 000	1 975 000	1 367 000
Tax	0	0	14 000	5 000
Net Income	3 042 000	1 510 000	1 961 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 116 000	1 447 000	2 271 000
Total Current Assets	4 128 000	3 574 000	5 247 000	2 463 000
Total Assets	5 232 000	4 690 000	6 694 000	4 734 000
Total Retained Equity	4 692 000	1 650 000	6 140 000	4 189 000
Total Equity	4 732 000	1 690 000	6 180 000	4 219 000
Total Long-Term Debt	0	2 500 000	0	0
Total Current Debt	500 000	500 000	514 000	514 000
Total Equity and Debt	5 232 000	4 690 000	6 694 000	4 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	25 000
Other Income	0	0	0	0
Revenue	0	0	25 000	25 000
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	55 000	127 000	42 000	65 000
Operating Profit	−55 000	−127 000	−17 000	−40 000
Financial Income	3 445 000	1 638 000	1 992 000	1 465 000
Financial Costs	348 000	0	0	58 000
Financial Balance	3 097 000	1 638 000	1 992 000	1 407 000
Dividends	0	0	0	0
Net Income	3 042 000	1 510 000	1 961 000	1 363 000

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	1 104 000	1 116 000	1 447 000	2 271 000
Total Fixed Assets	1 104 000	1 116 000	1 447 000	2 271 000
Stock	0	0	0	0
Total Investments	962 000	3 063 000	972 000	0
Cash, Bank	1 246 000	504 000	4 255 000	2 447 000
Total Current Assets	4 128 000	3 574 000	5 247 000	2 463 000
Total Assets	5 232 000	4 690 000	6 694 000	4 734 000
Total Equity	4 732 000	1 690 000	6 180 000	4 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 500 000	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	500 000	500 000	500 000	500 000
Total Current Debt	500 000	500 000	514 000	514 000
Total Equity and Debt	5 232 000	4 690 000	6 694 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,29 %	89,35 %	31,73 %	32,31 %
Debt-to-Equity Ratio	0	1,48	0	0
Operating Profit Margin	-	-	−68 %	−160 %
Current Ratio	8,26	7,15	10,21	4,79
Quick Ratio	8,26	7,15	10,21	4,79
Equity Ratio	0,9	0,36	0,92	0,89
Gross Profit Margin	-	-	100 %	100 %