JAKAMA INVEST AS

8480 ANDENES

Finances

Return on Equity

−65,85 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	290 000	156 000	162 000
Net Income	−565 000	177 000	816 000	163 000
Total Assets	2 167 000	2 803 000	2 568 000	1 308 000
Total Equity	858 000	1 423 000	1 246 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	290 000	156 000	162 000
Expenditure	59 000	39 000	39 000	20 000
Operating Profit	131 000	251 000	116 000	142 000
Financial Income	−171 000	1 000	885 000	133 000
Financial Costs	524 000	4 000	169 000	82 000
Financial Balance	−695 000	−3 000	716 000	51 000
Earnings Before Tax	−565 000	248 000	833 000	193 000
Tax	0	71 000	17 000	30 000
Net Income	−565 000	177 000	816 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	63 000	30 000	863 000
Total Current Assets	2 137 000	2 739 000	2 538 000	444 000
Total Assets	2 167 000	2 803 000	2 568 000	1 308 000
Total Retained Equity	798 000	1 363 000	1 186 000	370 000
Total Equity	858 000	1 423 000	1 246 000	430 000
Total Long-Term Debt	0	0	0	835 000
Total Current Debt	1 308 000	1 380 000	1 322 000	42 000
Total Equity and Debt	2 167 000	2 803 000	2 568 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	161 000	83 000	102 000
Other Income	26 000	130 000	73 000	60 000
Revenue	190 000	290 000	156 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	39 000	39 000	20 000
Operating Profit	131 000	251 000	116 000	142 000
Financial Income	−171 000	1 000	885 000	133 000
Financial Costs	524 000	4 000	169 000	82 000
Financial Balance	−695 000	−3 000	716 000	51 000
Dividends	0	0	0	0
Net Income	−565 000	177 000	816 000	163 000

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	30 000	63 000	30 000	863 000
Total Fixed Assets	30 000	63 000	30 000	863 000
Stock	0	0	0	0
Total Investments	1 276 000	2 099 000	1 894 000	222 000
Cash, Bank	860 000	640 000	645 000	222 000
Total Current Assets	2 137 000	2 739 000	2 538 000	444 000
Total Assets	2 167 000	2 803 000	2 568 000	1 308 000
Total Equity	858 000	1 423 000	1 246 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	835 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 308 000	1 309 000	1 305 000	12 000
Total Current Debt	1 308 000	1 380 000	1 322 000	42 000
Total Equity and Debt	2 167 000	2 803 000	2 568 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,85 %	12,44 %	65,49 %	37,91 %
Debt-to-Equity Ratio	0	0	0	1,94
Operating Profit Margin	68,95 %	86,55 %	74,36 %	87,65 %
Current Ratio	1,63	1,98	1,92	10,57
Quick Ratio	1,63	1,98	1,92	10,57
Equity Ratio	0,4	0,51	0,49	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %