JEI INVEST ØST AS

1606 FREDRIKSTAD

Finances

Return on Equity

96,89 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 992 000	−137 000	−127 000	−198 000
Total Assets	2 227 000	22 204 000	21 912 000	20 528 000
Total Equity	−3 088 000	−442 000	−306 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	41 000	36 000	83 000
Operating Profit	−41 000	−41 000	−36 000	−83 000
Financial Income	240 000	330 000	322 000	386 000
Financial Costs	3 289 000	426 000	413 000	501 000
Financial Balance	−3 049 000	−96 000	−91 000	−115 000
Earnings Before Tax	−3 090 000	−137 000	−127 000	−198 000
Tax	−98 000	0	0	0
Net Income	−2 992 000	−137 000	−127 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	21 160 000	21 135 000	20 080 000
Total Current Assets	697 000	1 044 000	777 000	448 000
Total Assets	2 227 000	22 204 000	21 912 000	20 528 000
Total Retained Equity	−3 118 000	−462 000	−325 000	−198 000
Total Equity	−3 088 000	−442 000	−306 000	−179 000
Total Long-Term Debt	4 635 000	21 300 000	21 300 000	20 200 000
Total Current Debt	680 000	1 347 000	918 000	506 000
Total Equity and Debt	2 227 000	22 204 000	21 912 000	20 528 000

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	41 000	41 000	36 000	83 000
Operating Profit	−41 000	−41 000	−36 000	−83 000
Financial Income	240 000	330 000	322 000	386 000
Financial Costs	3 289 000	426 000	413 000	501 000
Financial Balance	−3 049 000	−96 000	−91 000	−115 000
Dividends	0	0	0	0
Net Income	−2 992 000	−137 000	−127 000	−198 000

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	1 530 000	21 160 000	21 135 000	20 080 000
Total Fixed Assets	1 530 000	21 160 000	21 135 000	20 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	6 000	69 000	62 000
Total Current Assets	697 000	1 044 000	777 000	448 000
Total Assets	2 227 000	22 204 000	21 912 000	20 528 000
Total Equity	−3 088 000	−442 000	−306 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 635 000	21 300 000	21 300 000	20 200 000
Creditors	3 000	6 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	677 000	1 341 000	915 000	506 000
Total Current Debt	680 000	1 347 000	918 000	506 000
Total Equity and Debt	2 227 000	22 204 000	21 912 000	20 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,89 %	31 %	41,5 %	110,61 %
Debt-to-Equity Ratio	−1,5	−48,19	−69,61	−112,85
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	0,78	0,85	0,89
Quick Ratio	1,03	0,78	0,85	0,89
Equity Ratio	−1,39	−0,02	−0,01	−0,01
Gross Profit Margin	-	-	-	-