J G INVEST AS

0785 OSLO

Finances

Return on Equity

−36,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−322 000	−1 416 000	2 683 000	−165 000
Total Assets	6 088 000	6 245 000	5 738 000	76 000
Total Equity	889 000	1 211 000	2 665 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	0	43 000	5 000
Operating Profit	−35 000	0	−43 000	−5 000
Financial Income	0	0	2 935 000	0
Financial Costs	287 000	1 416 000	209 000	160 000
Financial Balance	−287 000	−1 416 000	2 726 000	−160 000
Earnings Before Tax	−322 000	−1 416 000	2 683 000	−165 000
Tax	0	0	0	0
Net Income	−322 000	−1 416 000	2 683 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 928 000	2 020 000	1 000	75 000
Total Current Assets	1 160 000	4 225 000	5 737 000	1 000
Total Assets	6 088 000	6 245 000	5 738 000	76 000
Total Retained Equity	0	1 111 000	2 565 000	−118 000
Total Equity	889 000	1 211 000	2 665 000	−18 000
Total Long-Term Debt	5 199 000	5 034 000	0	0
Total Current Debt	0	0	3 073 000	95 000
Total Equity and Debt	6 088 000	6 245 000	5 738 000	76 000

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	35 000	0	43 000	5 000
Operating Profit	−35 000	0	−43 000	−5 000
Financial Income	0	0	2 935 000	0
Financial Costs	287 000	1 416 000	209 000	160 000
Financial Balance	−287 000	−1 416 000	2 726 000	−160 000
Dividends	0	0	0	0
Net Income	−322 000	−1 416 000	2 683 000	−165 000

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	4 928 000	2 020 000	1 000	75 000
Total Fixed Assets	4 928 000	2 020 000	1 000	75 000
Stock	0	0	0	0
Total Investments	0	3 534 000	3 158 000	0
Cash, Bank	110 000	691 000	581 000	1 000
Total Current Assets	1 160 000	4 225 000	5 737 000	1 000
Total Assets	6 088 000	6 245 000	5 738 000	76 000
Total Equity	889 000	1 211 000	2 665 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 199 000	5 034 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 073 000	95 000
Total Current Debt	0	0	3 073 000	95 000
Total Equity and Debt	6 088 000	6 245 000	5 738 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,22 %	−116,93 %	100,68 %	916,67 %
Debt-to-Equity Ratio	5,85	4,16	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,87	0,01
Quick Ratio	-	-	1,87	0,01
Equity Ratio	0,15	0,19	0,46	−0,24
Gross Profit Margin	-	-	-	-