J.K INVEST AS

3913 PORSGRUNN

Finances

Return on Equity

41,88 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	30 000	0	31 000
Net Income	49 000	20 000	−1 000	19 000
Total Assets	241 000	211 000	160 000	55 000
Total Equity	117 000	69 000	48 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	30 000	0	31 000
Expenditure	5 000	4 000	1 000	7 000
Operating Profit	62 000	26 000	−1 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	26 000	−1 000	24 000
Tax	14 000	6 000	0	5 000
Net Income	49 000	20 000	−1 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	55 000	40 000	15 000
Total Current Assets	176 000	156 000	120 000	40 000
Total Assets	241 000	211 000	160 000	55 000
Total Retained Equity	87 000	39 000	18 000	19 000
Total Equity	117 000	69 000	48 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	143 000	112 000	6 000
Total Equity and Debt	241 000	211 000	160 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	30 000	0	31 000
Other Income	0	0	0	0
Revenue	67 000	30 000	0	31 000
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	5 000	4 000	1 000	7 000
Operating Profit	62 000	26 000	−1 000	24 000
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	49 000	20 000	−1 000	19 000

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	65 000	55 000	40 000	15 000
Total Fixed Assets	65 000	55 000	40 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	28 000	0	25 000
Total Current Assets	176 000	156 000	120 000	40 000
Total Assets	241 000	211 000	160 000	55 000
Total Equity	117 000	69 000	48 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	137 000	112 000	1 000
Total Current Debt	124 000	143 000	112 000	6 000
Total Equity and Debt	241 000	211 000	160 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,88 %	28,99 %	−2,08 %	38,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,54 %	86,67 %	-	77,42 %
Current Ratio	1,42	1,09	1,07	6,67
Quick Ratio	1,42	1,09	1,07	6,67
Equity Ratio	0,49	0,33	0,3	0,89
Gross Profit Margin	100 %	100 %	-	100 %