JLF INVEST AS

0491 OSLO

Finances

Return on Equity

29,74 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	955 000	664 000	0
Net Income	384 000	792 000	389 000	0
Total Assets	1 645 000	1 324 000	711 000	56 000
Total Equity	1 291 000	1 067 000	275 000	36 000

Income (NOK)	2022	2021	2020
Revenue	509 000	955 000	664 000
Expenditure	20 000	301 000	115 000
Operating Profit	489 000	654 000	549 000
Financial Income	3 000	296 000	0
Financial Costs	0	1 000	51 000
Financial Balance	3 000	295 000	−51 000
Earnings Before Tax	492 000	949 000	499 000
Tax	108 000	157 000	110 000
Net Income	384 000	792 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	30 000	50 000
Total Current Assets	1 630 000	1 309 000	681 000	7 000
Total Assets	1 645 000	1 324 000	711 000	56 000
Total Retained Equity	1 261 000	1 037 000	245 000	6 000
Total Equity	1 291 000	1 067 000	275 000	36 000
Total Long-Term Debt	0	0	20 000	20 000
Total Current Debt	353 000	256 000	416 000	0
Total Equity and Debt	1 645 000	1 324 000	711 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	509 000	955 000	664 000
Other Income	0	0	0
Revenue	509 000	955 000	664 000
Cost of Goods Sold	0	0	0
Salary Costs	2 000	287 000	85 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	301 000	115 000
Operating Profit	489 000	654 000	549 000
Financial Income	3 000	296 000	0
Financial Costs	0	1 000	51 000
Financial Balance	3 000	295 000	−51 000
Dividends	160 000	0	150 000
Net Income	384 000	792 000	389 000

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	15 000	15 000	30 000	50 000
Total Fixed Assets	15 000	15 000	30 000	50 000
Stock	0	0	0	0
Total Investments	335 000	335 000	0	0
Cash, Bank	698 000	774 000	54 000	7 000
Total Current Assets	1 630 000	1 309 000	681 000	7 000
Total Assets	1 645 000	1 324 000	711 000	56 000
Total Equity	1 291 000	1 067 000	275 000	36 000
Short-Term Group Debt	0	58 000	0	0
Total Long-Term Debt	0	0	20 000	20 000
Creditors	0	1 000	0	0
Unpaid Taxes	83 000	22 000	142 000	0
Dividends	160 000	0	150 000	0
Other Current Debt	2 000	30 000	14 000	0
Total Current Debt	353 000	256 000	416 000	0
Total Equity and Debt	1 645 000	1 324 000	711 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	74,23 %	141,45 %	0 %
Debt-to-Equity Ratio	0	0	0,07	0,56
Operating Profit Margin	96,07 %	68,48 %	82,68 %	-
Current Ratio	4,62	5,11	1,64	-
Quick Ratio	4,62	5,11	1,64	-
Equity Ratio	0,78	0,81	0,39	0,64
Gross Profit Margin	100 %	100 %	100 %	-