JENGO INVEST AS

0264 OSLO

Finances

Return on Equity

5,01 %

Current Ratio

94,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	0	0	0
Net Income	641 000	9 299 000	4 447 000	−18 000
Total Assets	12 869 000	13 473 000	6 126 000	1 898 000
Total Equity	12 789 000	12 147 000	4 349 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	0	0	0
Expenditure	53 000	32 000	19 000	18 000
Operating Profit	292 000	−32 000	−19 000	−18 000
Financial Income	430 000	9 592 000	4 514 000	16 000
Financial Costs	2 000	261 000	47 000	16 000
Financial Balance	428 000	9 331 000	4 467 000	0
Earnings Before Tax	721 000	9 299 000	4 447 000	−18 000
Tax	80 000	0	0	0
Net Income	641 000	9 299 000	4 447 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 275 000	2 924 000	1 953 000	1 388 000
Total Current Assets	7 594 000	10 548 000	4 173 000	510 000
Total Assets	12 869 000	13 473 000	6 126 000	1 898 000
Total Retained Equity	12 769 000	12 128 000	4 329 000	−118 000
Total Equity	12 789 000	12 147 000	4 349 000	−99 000
Total Long-Term Debt	0	64 000	516 000	736 000
Total Current Debt	80 000	1 261 000	1 261 000	1 261 000
Total Equity and Debt	12 869 000	13 473 000	6 126 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	0	0	0
Revenue	345 000	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	53 000	32 000	19 000	18 000
Operating Profit	292 000	−32 000	−19 000	−18 000
Financial Income	430 000	9 592 000	4 514 000	16 000
Financial Costs	2 000	261 000	47 000	16 000
Financial Balance	428 000	9 331 000	4 467 000	0
Dividends	0	1 500 000	0	0
Net Income	641 000	9 299 000	4 447 000	−18 000

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	5 275 000	2 924 000	1 953 000	1 388 000
Total Fixed Assets	5 275 000	2 924 000	1 953 000	1 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 581 000	10 512 000	4 173 000	496 000
Total Current Assets	7 594 000	10 548 000	4 173 000	510 000
Total Assets	12 869 000	13 473 000	6 126 000	1 898 000
Total Equity	12 789 000	12 147 000	4 349 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	516 000	736 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	1 000	1 261 000	1 261 000	1 261 000
Total Current Debt	80 000	1 261 000	1 261 000	1 261 000
Total Equity and Debt	12 869 000	13 473 000	6 126 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	76,55 %	102,25 %	18,18 %
Debt-to-Equity Ratio	0	0,01	0,12	−7,43
Operating Profit Margin	84,64 %	-	-	-
Current Ratio	94,93	8,36	3,31	0,4
Quick Ratio	94,93	8,36	3,31	0,4
Equity Ratio	0,99	0,9	0,71	−0,05
Gross Profit Margin	100 %	-	-	-