company

JE-RO INVEST AS

1852 MYSEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	214 000	539 000	−10 000	−5 000
Total Assets	961 000	941 000	394 000	394 000
Total Equity	761 000	547 000	8 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	7 000	0
Operating Profit	−9 000	−9 000	−7 000	0
Financial Income	229 000	550 000	0	0
Financial Costs	6 000	2 000	4 000	5 000
Financial Balance	223 000	548 000	−4 000	−5 000
Earnings Before Tax	214 000	539 000	−10 000	−5 000
Tax	0	0	0	0
Net Income	214 000	539 000	−10 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	940 000	390 000	390 000
Total Current Assets	21 000	0	4 000	4 000
Total Assets	961 000	941 000	394 000	394 000
Total Retained Equity	731 000	517 000	−22 000	−12 000
Total Equity	761 000	547 000	8 000	18 000
Total Long-Term Debt	200 000	384 000	380 000	0
Total Current Debt	0	9 000	7 000	376 000
Total Equity and Debt	961 000	941 000	394 000	394 000

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	9 000	7 000	0
Operating Profit	−9 000	−9 000	−7 000	0
Financial Income	229 000	550 000	0	0
Financial Costs	6 000	2 000	4 000	5 000
Financial Balance	223 000	548 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	214 000	539 000	−10 000	−5 000

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	940 000	940 000	390 000	390 000
Total Fixed Assets	940 000	940 000	390 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	0	4 000	4 000
Total Current Assets	21 000	0	4 000	4 000
Total Assets	961 000	941 000	394 000	394 000
Total Equity	761 000	547 000	8 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	384 000	380 000	0
Creditors	0	9 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	376 000
Total Current Debt	0	9 000	7 000	376 000
Total Equity and Debt	961 000	941 000	394 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	98,54 %	−125 %	−27,78 %
Debt-to-Equity Ratio	0,26	0,7	47,5	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	0,57	0,01
Quick Ratio	-	0	0,57	0,01
Equity Ratio	0,79	0,58	0,02	0,05
Gross Profit Margin	-	-	-	-

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