JEG MANAGEMENT AS

4015 STAVANGER

Finances

Return on Equity

82,88 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	457 000	0	0
Net Income	1 230 000	48 000	331 000	−223 000
Total Assets	2 364 000	1 065 000	1 609 000	1 278 000
Total Equity	1 484 000	254 000	206 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	457 000	0	0
Expenditure	1 488 000	100 000	13 000	12 000
Operating Profit	1 596 000	356 000	−13 000	−12 000
Financial Income	8 000	4 000	750 000	82 000
Financial Costs	21 000	253 000	405 000	293 000
Financial Balance	−13 000	−249 000	345 000	−211 000
Earnings Before Tax	1 582 000	107 000	331 000	−223 000
Tax	352 000	59 000	0	0
Net Income	1 230 000	48 000	331 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	270 000
Total Current Assets	2 357 000	1 058 000	1 602 000	1 008 000
Total Assets	2 364 000	1 065 000	1 609 000	1 278 000
Total Retained Equity	1 454 000	224 000	176 000	−155 000
Total Equity	1 484 000	254 000	206 000	−125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	811 000	1 403 000	1 403 000
Total Equity and Debt	2 364 000	1 065 000	1 609 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 084 000	457 000	0	0
Other Income	0	0	0	0
Revenue	3 084 000	457 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 348 000	45 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	100 000	13 000	12 000
Operating Profit	1 596 000	356 000	−13 000	−12 000
Financial Income	8 000	4 000	750 000	82 000
Financial Costs	21 000	253 000	405 000	293 000
Financial Balance	−13 000	−249 000	345 000	−211 000
Dividends	0	0	0	0
Net Income	1 230 000	48 000	331 000	−223 000

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	7 000	7 000	7 000	270 000
Total Fixed Assets	7 000	7 000	7 000	270 000
Stock	0	0	0	0
Total Investments	1 553 000	501 000	1 543 000	936 000
Cash, Bank	803 000	557 000	59 000	72 000
Total Current Assets	2 357 000	1 058 000	1 602 000	1 008 000
Total Assets	2 364 000	1 065 000	1 609 000	1 278 000
Total Equity	1 484 000	254 000	206 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	3 000	0	0
Unpaid Taxes	217 000	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	696 000	1 403 000	1 403 000
Total Current Debt	880 000	811 000	1 403 000	1 403 000
Total Equity and Debt	2 364 000	1 065 000	1 609 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,88 %	18,9 %	160,68 %	178,4 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	51,75 %	77,9 %	-	-
Current Ratio	2,68	1,3	1,14	0,72
Quick Ratio	2,68	1,3	1,14	0,72
Equity Ratio	0,63	0,24	0,13	−0,1
Gross Profit Margin	100 %	100 %	-	-