JUMM INVEST AS

1397 NESØYA

Finances

Return on Equity

−8,55 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−819 000	3 973 000	24 000	−19 000
Total Assets	11 396 000	16 706 000	12 473 000	10 354 000
Total Equity	9 578 000	12 168 000	8 195 000	8 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	48 000	38 000	36 000
Operating Profit	−82 000	−48 000	−38 000	−36 000
Financial Income	273 000	4 642 000	124 000	78 000
Financial Costs	1 010 000	449 000	63 000	61 000
Financial Balance	−737 000	4 193 000	61 000	17 000
Earnings Before Tax	−819 000	4 145 000	24 000	−19 000
Tax	0	173 000	0	0
Net Income	−819 000	3 973 000	24 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 432 000	101 000	101 000
Total Current Assets	11 396 000	6 274 000	12 372 000	10 253 000
Total Assets	11 396 000	16 706 000	12 473 000	10 354 000
Total Retained Equity	9 478 000	12 068 000	8 095 000	8 071 000
Total Equity	9 578 000	12 168 000	8 195 000	8 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 818 000	4 538 000	4 278 000	2 183 000
Total Equity and Debt	11 396 000	16 706 000	12 473 000	10 354 000

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	82 000	48 000	38 000	36 000
Operating Profit	−82 000	−48 000	−38 000	−36 000
Financial Income	273 000	4 642 000	124 000	78 000
Financial Costs	1 010 000	449 000	63 000	61 000
Financial Balance	−737 000	4 193 000	61 000	17 000
Dividends	1 770 000	0	0	0
Net Income	−819 000	3 973 000	24 000	−19 000

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	0	10 432 000	101 000	101 000
Total Fixed Assets	0	10 432 000	101 000	101 000
Stock	0	0	0	0
Total Investments	10 577 000	0	11 549 000	9 801 000
Cash, Bank	820 000	6 274 000	823 000	452 000
Total Current Assets	11 396 000	6 274 000	12 372 000	10 253 000
Total Assets	11 396 000	16 706 000	12 473 000	10 354 000
Total Equity	9 578 000	12 168 000	8 195 000	8 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 770 000	0	0	0
Other Current Debt	44 000	4 362 000	4 247 000	2 183 000
Total Current Debt	1 818 000	4 538 000	4 278 000	2 183 000
Total Equity and Debt	11 396 000	16 706 000	12 473 000	10 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	32,65 %	0,29 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,27	1,38	2,89	4,7
Quick Ratio	6,27	1,38	2,89	4,7
Equity Ratio	0,84	0,73	0,66	0,79
Gross Profit Margin	-	-	-	-