JAY INVEST AS

0756 OSLO

Finances

Return on Equity

−2,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−6 000	59 000	124 000
Total Assets	188 000	192 000	198 000	139 000
Total Equity	180 000	184 000	190 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	13 000	8 000
Operating Profit	−9 000	−10 000	−13 000	−8 000
Financial Income	5 000	5 000	71 000	131 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	71 000	131 000
Earnings Before Tax	−4 000	−6 000	59 000	124 000
Tax	0	0	0	0
Net Income	−4 000	−6 000	59 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	114 000	108 000	79 000
Total Current Assets	41 000	78 000	90 000	60 000
Total Assets	188 000	192 000	198 000	139 000
Total Retained Equity	161 000	166 000	171 000	112 000
Total Equity	180 000	184 000	190 000	131 000
Total Long-Term Debt	8 000	8 000	8 000	8 000
Total Current Debt	0	0	0	0
Total Equity and Debt	188 000	192 000	198 000	139 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	13 000	8 000
Operating Profit	−9 000	−10 000	−13 000	−8 000
Financial Income	5 000	5 000	71 000	131 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	71 000	131 000
Dividends	0	0	0	0
Net Income	−4 000	−6 000	59 000	124 000

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	147 000	114 000	108 000	79 000
Total Fixed Assets	147 000	114 000	108 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	74 000	90 000	60 000
Total Current Assets	41 000	78 000	90 000	60 000
Total Assets	188 000	192 000	198 000	139 000
Total Equity	180 000	184 000	190 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	188 000	192 000	198 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	−3,26 %	31,05 %	94,66 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,96	0,96	0,96	0,94
Gross Profit Margin	-	-	-	-