JEHA INVEST AS

7041 TRONDHEIM

Finances

Return on Equity

−115,27 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	57 000	131 000	50 000
Net Income	−966 000	395 000	−528 000	−164 000
Total Assets	1 374 000	1 841 000	1 439 000	1 951 000
Total Equity	838 000	1 804 000	1 409 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	57 000	131 000	50 000
Expenditure	70 000	121 000	109 000	144 000
Operating Profit	26 000	−64 000	23 000	−94 000
Financial Income	68 000	466 000	121 000	160 000
Financial Costs	1 060 000	7 000	672 000	230 000
Financial Balance	−992 000	459 000	−551 000	−70 000
Earnings Before Tax	−966 000	395 000	−528 000	−164 000
Tax	0	0	0	0
Net Income	−966 000	395 000	−528 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	7 000	469 000
Total Current Assets	1 374 000	1 834 000	1 432 000	1 482 000
Total Assets	1 374 000	1 841 000	1 439 000	1 951 000
Total Retained Equity	483 000	1 450 000	1 054 000	1 582 000
Total Equity	838 000	1 804 000	1 409 000	1 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	37 000	30 000	14 000
Total Equity and Debt	1 374 000	1 841 000	1 439 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	57 000	131 000	50 000
Other Income	0	0	0	0
Revenue	97 000	57 000	131 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	105 000	56 000	78 000
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	70 000	121 000	109 000	144 000
Operating Profit	26 000	−64 000	23 000	−94 000
Financial Income	68 000	466 000	121 000	160 000
Financial Costs	1 060 000	7 000	672 000	230 000
Financial Balance	−992 000	459 000	−551 000	−70 000
Dividends	0	0	0	0
Net Income	−966 000	395 000	−528 000	−164 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	7 000	7 000	460 000
Total Fixed Assets	0	7 000	7 000	469 000
Stock	0	0	0	0
Total Investments	1 197 000	1 670 000	1 147 000	996 000
Cash, Bank	177 000	164 000	285 000	486 000
Total Current Assets	1 374 000	1 834 000	1 432 000	1 482 000
Total Assets	1 374 000	1 841 000	1 439 000	1 951 000
Total Equity	838 000	1 804 000	1 409 000	1 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	24 000	34 000	7 000
Dividends	0	0	0	0
Other Current Debt	515 000	13 000	−4 000	6 000
Total Current Debt	536 000	37 000	30 000	14 000
Total Equity and Debt	1 374 000	1 841 000	1 439 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,27 %	21,9 %	−37,47 %	−8,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,8 %	−112,28 %	17,56 %	−188 %
Current Ratio	2,56	49,57	47,73	105,86
Quick Ratio	2,56	49,57	47,73	105,86
Equity Ratio	0,61	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %