NJE2015 AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

−160,5 %

Current Ratio

9,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 876 000
Net Income	−2 101 000	−217 000	−148 000	2 083 000
Total Assets	1 669 000	4 116 000	4 564 000	5 098 000
Total Equity	1 309 000	3 709 000	3 927 000	4 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 876 000
Expenditure	469 000	227 000	259 000	1 209 000
Operating Profit	−469 000	−227 000	−259 000	2 668 000
Financial Income	4 000	510 000	54 000	2 000
Financial Costs	1 738 000	536 000	0	1 000
Financial Balance	−1 734 000	−26 000	54 000	1 000
Earnings Before Tax	−2 204 000	−252 000	−205 000	2 669 000
Tax	−103 000	−35 000	−57 000	585 000
Net Income	−2 101 000	−217 000	−148 000	2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 669 000	4 116 000	4 564 000	5 098 000
Total Assets	1 669 000	4 116 000	4 564 000	5 098 000
Total Retained Equity	1 304 000	3 705 000	3 922 000	4 246 000
Total Equity	1 309 000	3 709 000	3 927 000	4 250 000
Total Long-Term Debt	188 000	291 000	363 000	485 000
Total Current Debt	172 000	116 000	273 000	363 000
Total Equity and Debt	1 669 000	4 116 000	4 564 000	5 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	921 000
Other Income	0	0	0	2 955 000
Revenue	0	0	0	3 876 000
Cost of Goods Sold	0	0	0	49 000
Salary Costs	412 000	196 000	184 000	407 000
Depreciation	0	0	0	49 000
Impairment	0	0	0	0
Expenditure	469 000	227 000	259 000	1 209 000
Operating Profit	−469 000	−227 000	−259 000	2 668 000
Financial Income	4 000	510 000	54 000	2 000
Financial Costs	1 738 000	536 000	0	1 000
Financial Balance	−1 734 000	−26 000	54 000	1 000
Dividends	300 000	0	175 000	200 000
Net Income	−2 101 000	−217 000	−148 000	2 083 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	868 000	1 995 000	1 803 000	0
Cash, Bank	801 000	2 121 000	2 761 000	3 959 000
Total Current Assets	1 669 000	4 116 000	4 564 000	5 098 000
Total Assets	1 669 000	4 116 000	4 564 000	5 098 000
Total Equity	1 309 000	3 709 000	3 927 000	4 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	291 000	363 000	485 000
Creditors	9 000	2 000	0	−16 000
Unpaid Taxes	8 000	42 000	18 000	14 000
Dividends	300 000	0	175 000	200 000
Other Current Debt	55 000	34 000	16 000	64 000
Total Current Debt	172 000	116 000	273 000	363 000
Total Equity and Debt	1 669 000	4 116 000	4 564 000	5 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,5 %	−5,85 %	−3,77 %	49,01 %
Debt-to-Equity Ratio	0,14	0,08	0,09	0,11
Operating Profit Margin	-	-	-	68,83 %
Current Ratio	9,7	35,48	16,72	14,04
Quick Ratio	9,7	35,48	16,72	14,04
Equity Ratio	0,78	0,9	0,86	0,83
Gross Profit Margin	-	-	-	98,74 %