JEGGIS AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	25 000	0	598 000
Net Income	−6 000	−68 000	−34 000	352 000
Total Assets	421 000	281 000	332 000	469 000
Total Equity	270 000	275 000	343 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	25 000	0	598 000
Expenditure	131 000	94 000	36 000	147 000
Operating Profit	−6 000	−68 000	−36 000	451 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	0
Earnings Before Tax	−6 000	−68 000	−34 000	451 000
Tax	0	0	0	99 000
Net Income	−6 000	−68 000	−34 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	0	0	0
Total Current Assets	335 000	281 000	332 000	469 000
Total Assets	421 000	281 000	332 000	469 000
Total Retained Equity	240 000	245 000	313 000	347 000
Total Equity	270 000	275 000	343 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	6 000	−11 000	93 000
Total Equity and Debt	421 000	281 000	332 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	25 000	0	598 000
Other Income	0	0	0	0
Revenue	124 000	25 000	0	598 000
Cost of Goods Sold	65 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	94 000	36 000	147 000
Operating Profit	−6 000	−68 000	−36 000	451 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	0
Dividends	0	0	0	0
Net Income	−6 000	−68 000	−34 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	0	0	0
Stock	117 000	86 000	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	186 000	276 000	411 000
Total Current Assets	335 000	281 000	332 000	469 000
Total Assets	421 000	281 000	332 000	469 000
Total Equity	270 000	275 000	343 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	0	2 000
Unpaid Taxes	0	1 000	0	−8 000
Dividends	0	0	0	0
Other Current Debt	141 000	0	0	0
Total Current Debt	151 000	6 000	−11 000	93 000
Total Equity and Debt	421 000	281 000	332 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	−24,73 %	−9,91 %	93,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,84 %	−272 %	-	75,42 %
Current Ratio	2,22	46,83	−30,18	5,04
Quick Ratio	9,85	−3,51	−30,18	5,04
Equity Ratio	0,64	0,98	1,03	0,8
Gross Profit Margin	47,58 %	48 %	-	100 %