JEM AS

0275 OSLO

Finances

Return on Equity

−0,79 %

Current Ratio

−6 392,58

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	25 000	0	0
Net Income	−1 116 000	15 610 000	20 909 000	120 346 000
Total Assets	151 844 000	165 027 000	165 356 000	129 004 000
Total Equity	141 864 000	142 921 000	141 811 000	128 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	25 000	0	0
Expenditure	272 000	441 000	502 000	459 000
Operating Profit	33 000	−415 000	−502 000	−459 000
Financial Income	13 110 000	17 039 000	27 123 000	124 191 000
Financial Costs	14 345 000	318 000	5 493 000	3 294 000
Financial Balance	−1 235 000	16 721 000	21 630 000	120 897 000
Earnings Before Tax	−1 202 000	16 306 000	21 128 000	120 438 000
Tax	−86 000	695 000	219 000	91 000
Net Income	−1 116 000	15 610 000	20 909 000	120 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 385 000	67 305 000	51 637 000	62 874 000
Total Current Assets	121 459 000	97 722 000	113 719 000	66 130 000
Total Assets	151 844 000	165 027 000	165 356 000	129 004 000
Total Retained Equity	141 504 000	142 621 000	141 511 000	128 602 000
Total Equity	141 864 000	142 921 000	141 811 000	128 902 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	0
Total Current Debt	−19 000	12 107 000	13 545 000	102 000
Total Equity and Debt	151 844 000	165 027 000	165 356 000	129 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	305 000	25 000	0	0
Revenue	305 000	25 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	441 000	502 000	459 000
Operating Profit	33 000	−415 000	−502 000	−459 000
Financial Income	13 110 000	17 039 000	27 123 000	124 191 000
Financial Costs	14 345 000	318 000	5 493 000	3 294 000
Financial Balance	−1 235 000	16 721 000	21 630 000	120 897 000
Dividends	0	0	0	0
Net Income	−1 116 000	15 610 000	20 909 000	120 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 895 000	11 895 000	11 895 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 895 000	11 895 000	11 895 000	195 000
Total Fiancial Fixed Assets	18 491 000	55 410 000	39 742 000	62 679 000
Total Fixed Assets	30 385 000	67 305 000	51 637 000	62 874 000
Stock	0	0	0	0
Total Investments	100 598 000	97 232 000	89 115 000	36 700 000
Cash, Bank	20 421 000	50 000	17 097 000	12 411 000
Total Current Assets	121 459 000	97 722 000	113 719 000	66 130 000
Total Assets	151 844 000	165 027 000	165 356 000	129 004 000
Total Equity	141 864 000	142 921 000	141 811 000	128 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	0
Creditors	14 000	89 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	11 322 000	13 326 000	8 000
Total Current Debt	−19 000	12 107 000	13 545 000	102 000
Total Equity and Debt	151 844 000	165 027 000	165 356 000	129 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	10,92 %	14,74 %	93,36 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0
Operating Profit Margin	10,82 %	−1 660 %	-	-
Current Ratio	−6 392,58	8,07	8,4	648,33
Quick Ratio	−6 392,58	8,07	8,4	648,33
Equity Ratio	0,93	0,87	0,86	1
Gross Profit Margin	100 %	100 %	-	-