NJUBEE DIGITAL AS

0771 OSLO

Finances

Return on Equity

−0,51 %

Current Ratio

431

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−13 000	31 000	0
Total Assets	431 000	433 000	446 000	415 000
Total Equity	390 000	393 000	406 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	14 000
Operating Profit	−13 000	−13 000	−13 000	−14 000
Financial Income	11 000	0	64 000	24 000
Financial Costs	1 000	0	20 000	10 000
Financial Balance	10 000	0	44 000	14 000
Earnings Before Tax	−2 000	−13 000	31 000	0
Tax	0	0	0	0
Net Income	−2 000	−13 000	31 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	431 000	433 000	446 000	415 000
Total Assets	431 000	433 000	446 000	415 000
Total Retained Equity	310 000	313 000	326 000	294 000
Total Equity	390 000	393 000	406 000	374 000
Total Long-Term Debt	40 000	40 000	40 000	40 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	431 000	433 000	446 000	415 000

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	13 000	13 000	13 000	14 000
Operating Profit	−13 000	−13 000	−13 000	−14 000
Financial Income	11 000	0	64 000	24 000
Financial Costs	1 000	0	20 000	10 000
Financial Balance	10 000	0	44 000	14 000
Dividends	0	0	0	0
Net Income	−2 000	−13 000	31 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	375 000	380 000	380 000	384 000
Cash, Bank	50 000	46 000	60 000	29 000
Total Current Assets	431 000	433 000	446 000	415 000
Total Assets	431 000	433 000	446 000	415 000
Total Equity	390 000	393 000	406 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	40 000	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	431 000	433 000	446 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−3,31 %	7,64 %	0 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	431	-	-	-
Quick Ratio	431	-	-	-
Equity Ratio	0,9	0,91	0,91	0,9
Gross Profit Margin	-	-	-	-