JAD INVEST AS

1820 SPYDEBERG

Finances

Return on Equity

−41,84 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 241 000	447 000	4 081 000	2 277 000
Total Assets	7 283 000	8 985 000	7 150 000	3 068 000
Total Equity	5 356 000	7 597 000	7 150 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	19 000	19 000	11 000
Operating Profit	−26 000	−19 000	−19 000	−11 000
Financial Income	599 000	650 000	4 100 000	2 288 000
Financial Costs	2 814 000	184 000	0	0
Financial Balance	−2 215 000	466 000	4 100 000	2 288 000
Earnings Before Tax	−2 241 000	447 000	4 081 000	2 277 000
Tax	0	0	0	0
Net Income	−2 241 000	447 000	4 081 000	2 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	325 000	30 000	746 000
Total Current Assets	6 958 000	8 660 000	7 120 000	2 323 000
Total Assets	7 283 000	8 985 000	7 150 000	3 068 000
Total Retained Equity	5 316 000	7 557 000	7 110 000	3 028 000
Total Equity	5 356 000	7 597 000	7 150 000	3 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 927 000	1 388 000	0	0
Total Equity and Debt	7 283 000	8 985 000	7 150 000	3 068 000

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	26 000	19 000	19 000	11 000
Operating Profit	−26 000	−19 000	−19 000	−11 000
Financial Income	599 000	650 000	4 100 000	2 288 000
Financial Costs	2 814 000	184 000	0	0
Financial Balance	−2 215 000	466 000	4 100 000	2 288 000
Dividends	0	0	0	0
Net Income	−2 241 000	447 000	4 081 000	2 277 000

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	295 000	295 000	0	0
Total Tangible Assets	295 000	295 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	746 000
Total Fixed Assets	325 000	325 000	30 000	746 000
Stock	0	0	0	0
Total Investments	6 329 000	8 454 000	6 414 000	0
Cash, Bank	30 000	56 000	705 000	2 323 000
Total Current Assets	6 958 000	8 660 000	7 120 000	2 323 000
Total Assets	7 283 000	8 985 000	7 150 000	3 068 000
Total Equity	5 356 000	7 597 000	7 150 000	3 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	1 927 000	1 388 000	0	0
Total Equity and Debt	7 283 000	8 985 000	7 150 000	3 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,84 %	5,88 %	57,08 %	74,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,61	6,24	-	-
Quick Ratio	3,61	6,24	-	-
Equity Ratio	0,74	0,85	1	1
Gross Profit Margin	-	-	-	-