K.JE INVEST AS

6425 MOLDE

Finances

Return on Equity

−23,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	97 000	−52 000	398 000
Total Assets	462 000	484 000	382 000	434 000
Total Equity	71 000	387 000	290 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	6 000	8 000	4 000
Operating Profit	−17 000	−6 000	−8 000	−4 000
Financial Income	0	103 000	0	402 000
Financial Costs	0	0	44 000	0
Financial Balance	0	103 000	−44 000	402 000
Earnings Before Tax	−17 000	97 000	−52 000	399 000
Tax	0	0	0	1 000
Net Income	−17 000	97 000	−52 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	56 000	100 000
Total Current Assets	406 000	428 000	326 000	334 000
Total Assets	462 000	484 000	382 000	434 000
Total Retained Equity	31 000	347 000	250 000	302 000
Total Equity	71 000	387 000	290 000	342 000
Total Long-Term Debt	92 000	92 000	92 000	92 000
Total Current Debt	300 000	6 000	0	1 000
Total Equity and Debt	462 000	484 000	382 000	434 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	6 000	8 000	4 000
Operating Profit	−17 000	−6 000	−8 000	−4 000
Financial Income	0	103 000	0	402 000
Financial Costs	0	0	44 000	0
Financial Balance	0	103 000	−44 000	402 000
Dividends	300 000	0	0	0
Net Income	−17 000	97 000	−52 000	398 000

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	56 000	56 000	56 000	100 000
Total Fixed Assets	56 000	56 000	56 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	428 000	326 000	334 000
Total Current Assets	406 000	428 000	326 000	334 000
Total Assets	462 000	484 000	382 000	434 000
Total Equity	71 000	387 000	290 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	92 000	92 000	92 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	300 000	6 000	0	1 000
Total Equity and Debt	462 000	484 000	382 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,94 %	25,06 %	−17,93 %	116,37 %
Debt-to-Equity Ratio	1,3	0,24	0,32	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	71,33	-	334
Quick Ratio	1,35	71,33	-	334
Equity Ratio	0,15	0,8	0,76	0,79
Gross Profit Margin	-	-	-	-