JJK INVEST AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

67,62 %

Current Ratio

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	278 000	89 000	223 000
Net Income	71 000	120 000	32 000	−108 000
Total Assets	266 000	200 000	36 000	11 000
Total Equity	105 000	12 000	−102 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	278 000	89 000	223 000
Expenditure	26 000	158 000	57 000	331 000
Operating Profit	86 000	120 000	32 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	120 000	32 000	−108 000
Tax	15 000	0	0	0
Net Income	71 000	120 000	32 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	260 000	200 000	36 000	11 000
Total Assets	266 000	200 000	36 000	11 000
Total Retained Equity	75 000	−18 000	−132 000	−169 000
Total Equity	105 000	12 000	−102 000	−139 000
Total Long-Term Debt	135 000	0	0	0
Total Current Debt	26 000	188 000	138 000	151 000
Total Equity and Debt	266 000	200 000	36 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	278 000	89 000	223 000
Other Income	0	0	0	0
Revenue	112 000	278 000	89 000	223 000
Cost of Goods Sold	0	0	0	186 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	158 000	57 000	331 000
Operating Profit	86 000	120 000	32 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	71 000	120 000	32 000	−108 000

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	6 000	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	200 000	36 000	10 000
Total Current Assets	260 000	200 000	36 000	11 000
Total Assets	266 000	200 000	36 000	11 000
Total Equity	105 000	12 000	−102 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	0	0	0
Creditors	0	2 000	0	4 000
Unpaid Taxes	11 000	51 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	135 000	135 000	145 000
Total Current Debt	26 000	188 000	138 000	151 000
Total Equity and Debt	266 000	200 000	36 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,62 %	1 000 %	−31,37 %	77,7 %
Debt-to-Equity Ratio	1,29	0	−0	−0
Operating Profit Margin	76,79 %	43,17 %	35,96 %	−48,88 %
Current Ratio	10	1,06	0,26	0,07
Quick Ratio	10	1,06	0,26	0,07
Equity Ratio	0,39	0,06	−2,83	−12,64
Gross Profit Margin	100 %	100 %	100 %	16,59 %