JGK INVEST AS

4313 SANDNES

Finances

Return on Equity

−25,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 160 000	1 123 000	0
Net Income	−220 000	−2 378 000	−197 000	−744 000
Total Assets	8 706 000	8 868 000	10 428 000	8 194 000
Total Equity	856 000	258 000	−546 000	−546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 160 000	1 123 000	0
Expenditure	14 000	670 000	1 116 000	609 000
Operating Profit	−14 000	1 490 000	7 000	−609 000
Financial Income	0	13 000	0	0
Financial Costs	206 000	3 574 000	260 000	174 000
Financial Balance	−206 000	−3 561 000	−260 000	−174 000
Earnings Before Tax	−220 000	−2 071 000	−253 000	−783 000
Tax	0	306 000	−56 000	−39 000
Net Income	−220 000	−2 378 000	−197 000	−744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 687 000	8 837 000	9 204 000	7 734 000
Total Current Assets	19 000	31 000	1 224 000	460 000
Total Assets	8 706 000	8 868 000	10 428 000	8 194 000
Total Retained Equity	−3 573 000	−171 000	−975 000	−778 000
Total Equity	856 000	258 000	−546 000	−546 000
Total Long-Term Debt	7 850 000	8 304 000	0	0
Total Current Debt	0	307 000	10 974 000	8 740 000
Total Equity and Debt	8 706 000	8 868 000	10 428 000	8 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 160 000	1 123 000	0
Other Income	0	0	0	0
Revenue	0	2 160 000	1 123 000	0
Cost of Goods Sold	0	600 000	215 000	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	670 000	1 116 000	609 000
Operating Profit	−14 000	1 490 000	7 000	−609 000
Financial Income	0	13 000	0	0
Financial Costs	206 000	3 574 000	260 000	174 000
Financial Balance	−206 000	−3 561 000	−260 000	−174 000
Dividends	0	0	0	0
Net Income	−220 000	−2 378 000	−197 000	−744 000

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	8 687 000	8 837 000	9 204 000	7 734 000
Total Fixed Assets	8 687 000	8 837 000	9 204 000	7 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	29 000	970 000	134 000
Total Current Assets	19 000	31 000	1 224 000	460 000
Total Assets	8 706 000	8 868 000	10 428 000	8 194 000
Total Equity	856 000	258 000	−546 000	−546 000
Short-Term Group Debt	0	0	7 979 000	5 071 000
Total Long-Term Debt	7 850 000	8 304 000	0	0
Creditors	0	0	2 995 000	750 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 919 000
Total Current Debt	0	307 000	10 974 000	8 740 000
Total Equity and Debt	8 706 000	8 868 000	10 428 000	8 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,7 %	−921,71 %	36,08 %	136,26 %
Debt-to-Equity Ratio	9,17	32,19	−0	−0
Operating Profit Margin	-	68,98 %	0,62 %	-
Current Ratio	-	0,1	0,11	0,05
Quick Ratio	-	0,1	0,11	0,05
Equity Ratio	0,1	0,03	−0,05	−0,07
Gross Profit Margin	-	72,22 %	80,85 %	-