JIMM INVEST AS

0598 OSLO

Finances

Return on Equity

3,79 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−339 000	−335 000	−4 825 000	−460 000
Total Assets	69 000	67 000	66 000	4 586 000
Total Equity	−8 940 000	−8 601 000	−8 267 000	−3 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	73 000	532 000	34 000
Operating Profit	−22 000	−73 000	−532 000	−34 000
Financial Income	0	0	−2 954 000	0
Financial Costs	317 000	262 000	1 339 000	426 000
Financial Balance	−317 000	−262 000	−4 293 000	−426 000
Earnings Before Tax	−339 000	−335 000	−4 825 000	−460 000
Tax	0	0	0	0
Net Income	−339 000	−335 000	−4 825 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	61 000	4 561 000
Total Current Assets	7 000	6 000	5 000	25 000
Total Assets	69 000	67 000	66 000	4 586 000
Total Retained Equity	−9 040 000	−8 701 000	−8 367 000	−3 542 000
Total Equity	−8 940 000	−8 601 000	−8 267 000	−3 442 000
Total Long-Term Debt	8 556 000	8 176 000	7 887 000	7 595 000
Total Current Debt	453 000	493 000	446 000	433 000
Total Equity and Debt	69 000	67 000	66 000	4 586 000

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	500 000	0
Expenditure	22 000	73 000	532 000	34 000
Operating Profit	−22 000	−73 000	−532 000	−34 000
Financial Income	0	0	−2 954 000	0
Financial Costs	317 000	262 000	1 339 000	426 000
Financial Balance	−317 000	−262 000	−4 293 000	−426 000
Dividends	0	0	0	0
Net Income	−339 000	−335 000	−4 825 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	500 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	4 061 000
Total Fixed Assets	61 000	61 000	61 000	4 561 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	10 000
Cash, Bank	4 000	3 000	2 000	15 000
Total Current Assets	7 000	6 000	5 000	25 000
Total Assets	69 000	67 000	66 000	4 586 000
Total Equity	−8 940 000	−8 601 000	−8 267 000	−3 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 556 000	8 176 000	7 887 000	7 595 000
Creditors	0	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	453 000	466 000	446 000	433 000
Total Current Debt	453 000	493 000	446 000	433 000
Total Equity and Debt	69 000	67 000	66 000	4 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	3,89 %	58,36 %	13,36 %
Debt-to-Equity Ratio	−0,96	−0,95	−0,95	−2,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,01	0,01	0,06
Quick Ratio	0,02	0,01	0,01	0,06
Equity Ratio	−129,57	−128,37	−125,26	−0,75
Gross Profit Margin	-	-	-	-