JEBEK AS

0374 OSLO

Finances

Return on Equity

−36,61 %

Current Ratio

264,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	28 000	113 000	1 064 000
Net Income	−3 717 000	8 945 000	1 127 000	1 072 000
Total Assets	10 253 000	13 878 000	5 309 000	5 066 000
Total Equity	10 154 000	13 871 000	4 926 000	3 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	28 000	113 000	1 064 000
Expenditure	98 000	58 000	36 000	114 000
Operating Profit	14 000	−30 000	77 000	950 000
Financial Income	45 000	8 975 000	1 070 000	345 000
Financial Costs	3 715 000	0	2 000	0
Financial Balance	−3 670 000	8 975 000	1 068 000	345 000
Earnings Before Tax	−3 656 000	8 945 000	1 146 000	1 295 000
Tax	61 000	0	18 000	222 000
Net Income	−3 717 000	8 945 000	1 127 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	3 407 000	3 339 000	3 488 000
Total Current Assets	10 067 000	10 471 000	1 970 000	1 577 000
Total Assets	10 253 000	13 878 000	5 309 000	5 066 000
Total Retained Equity	9 579 000	13 296 000	4 351 000	3 224 000
Total Equity	10 154 000	13 871 000	4 926 000	3 799 000
Total Long-Term Debt	61 000	0	0	0
Total Current Debt	38 000	7 000	382 000	1 267 000
Total Equity and Debt	10 253 000	13 878 000	5 309 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	28 000	113 000	1 064 000
Other Income	0	0	0	0
Revenue	112 000	28 000	113 000	1 064 000
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	98 000	58 000	36 000	114 000
Operating Profit	14 000	−30 000	77 000	950 000
Financial Income	45 000	8 975 000	1 070 000	345 000
Financial Costs	3 715 000	0	2 000	0
Financial Balance	−3 670 000	8 975 000	1 068 000	345 000
Dividends	0	0	0	0
Net Income	−3 717 000	8 945 000	1 127 000	1 072 000

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	186 000	3 407 000	3 339 000	3 488 000
Total Fixed Assets	186 000	3 407 000	3 339 000	3 488 000
Stock	0	0	0	0
Total Investments	9 487 000	9 971 000	811 000	811 000
Cash, Bank	518 000	500 000	1 158 000	766 000
Total Current Assets	10 067 000	10 471 000	1 970 000	1 577 000
Total Assets	10 253 000	13 878 000	5 309 000	5 066 000
Total Equity	10 154 000	13 871 000	4 926 000	3 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	22 000	5 000	22 000	333 000
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	342 000	721 000
Total Current Debt	38 000	7 000	382 000	1 267 000
Total Equity and Debt	10 253 000	13 878 000	5 309 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,61 %	64,49 %	22,88 %	28,22 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	12,5 %	−107,14 %	68,14 %	89,29 %
Current Ratio	264,92	1 495,86	5,16	1,24
Quick Ratio	264,92	1 495,86	5,16	1,24
Equity Ratio	0,99	1	0,93	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %