JUBEL EVENTYR AS

0350 OSLO

Finances

Return on Equity

−30,54 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 201 000	0	0
Net Income	−5 904 000	−712 000	−235 000
Total Assets	26 779 000	19 394 000	13 853 000
Total Equity	19 332 000	12 203 000	−205 000

Income (NOK)	2022	2021	2020
Revenue	2 201 000	0	0
Expenditure	3 226 000	1 090 000	235 000
Operating Profit	−1 025 000	−1 091 000	−235 000
Financial Income	813 000	380 000	0
Financial Costs	5 691 000	2 000	0
Financial Balance	−4 878 000	378 000	0
Earnings Before Tax	−5 904 000	−712 000	−235 000
Tax	0	0	0
Net Income	−5 904 000	−712 000	−235 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 929 000	19 179 000	13 634 000
Total Current Assets	1 849 000	214 000	218 000
Total Assets	26 779 000	19 394 000	13 853 000
Total Retained Equity	−7 558 000	−947 000	−235 000
Total Equity	19 332 000	12 203 000	−205 000
Total Long-Term Debt	0	6 780 000	1 979 000
Total Current Debt	7 447 000	410 000	12 078 000
Total Equity and Debt	26 779 000	19 394 000	13 853 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 201 000	0	0
Other Income	0	0	0
Revenue	2 201 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 580 000	877 000	115 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 226 000	1 090 000	235 000
Operating Profit	−1 025 000	−1 091 000	−235 000
Financial Income	813 000	380 000	0
Financial Costs	5 691 000	2 000	0
Financial Balance	−4 878 000	378 000	0
Dividends	0	0	0
Net Income	−5 904 000	−712 000	−235 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	24 929 000	19 179 000	13 634 000
Total Fixed Assets	24 929 000	19 179 000	13 634 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	612 000	198 000	191 000
Total Current Assets	1 849 000	214 000	218 000
Total Assets	26 779 000	19 394 000	13 853 000
Total Equity	19 332 000	12 203 000	−205 000
Short-Term Group Debt	6 089 000	0	0
Total Long-Term Debt	0	6 780 000	1 979 000
Creditors	192 000	99 000	9 000
Unpaid Taxes	808 000	77 000	19 000
Dividends	0	0	0
Other Current Debt	357 000	234 000	12 051 000
Total Current Debt	7 447 000	410 000	12 078 000
Total Equity and Debt	26 779 000	19 394 000	13 853 000

Financial indicators	2022	2021	2020
Return on Equity	−30,54 %	−5,83 %	114,63 %
Debt-to-Equity Ratio	0	0,56	−9,65
Operating Profit Margin	−46,57 %	-	-
Current Ratio	0,25	0,52	0,02
Quick Ratio	0,25	0,52	0,02
Equity Ratio	0,72	0,63	−0,01
Gross Profit Margin	100 %	-	-