JEMS HOLDING AS

0492 OSLO

Finances

Return on Equity

−21,18 %

Current Ratio

659,9

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 376 000	61 348 000	93 430 000	−10 000
Total Assets	82 932 000	152 705 000	123 227 000	4 297 000
Total Equity	72 589 000	152 565 000	93 217 000	4 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	374 000	319 000	160 000	11 000
Operating Profit	−374 000	−319 000	−160 000	−11 000
Financial Income	1 203 000	61 857 000	93 590 000	1 000
Financial Costs	16 206 000	71 000	0	0
Financial Balance	−15 003 000	61 786 000	93 590 000	1 000
Earnings Before Tax	−15 376 000	61 467 000	93 430 000	−10 000
Tax	0	120 000	0	0
Net Income	−15 376 000	61 348 000	93 430 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 937 000	51 428 000	94 139 000	4 247 000
Total Current Assets	32 995 000	101 276 000	29 088 000	51 000
Total Assets	82 932 000	152 705 000	123 227 000	4 297 000
Total Retained Equity	72 089 000	152 465 000	93 117 000	4 187 000
Total Equity	72 589 000	152 565 000	93 217 000	4 287 000
Total Long-Term Debt	10 293 000	0	30 000 000	0
Total Current Debt	50 000	140 000	10 000	10 000
Total Equity and Debt	82 932 000	152 705 000	123 227 000	4 297 000

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	374 000	319 000	160 000	11 000
Operating Profit	−374 000	−319 000	−160 000	−11 000
Financial Income	1 203 000	61 857 000	93 590 000	1 000
Financial Costs	16 206 000	71 000	0	0
Financial Balance	−15 003 000	61 786 000	93 590 000	1 000
Dividends	0	0	0	0
Net Income	−15 376 000	61 348 000	93 430 000	−10 000

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	49 937 000	51 428 000	94 139 000	4 247 000
Total Fixed Assets	49 937 000	51 428 000	94 139 000	4 247 000
Stock	0	0	0	0
Total Investments	32 202 000	39 387 000	26 747 000	0
Cash, Bank	743 000	23 889 000	2 341 000	51 000
Total Current Assets	32 995 000	101 276 000	29 088 000	51 000
Total Assets	82 932 000	152 705 000	123 227 000	4 297 000
Total Equity	72 589 000	152 565 000	93 217 000	4 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 293 000	0	30 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	20 000	10 000	10 000
Total Current Debt	50 000	140 000	10 000	10 000
Total Equity and Debt	82 932 000	152 705 000	123 227 000	4 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,18 %	40,21 %	100,23 %	−0,23 %
Debt-to-Equity Ratio	0,14	0	0,32	0
Operating Profit Margin	-	-	-	-
Current Ratio	659,9	723,4	2 908,8	5,1
Quick Ratio	659,9	723,4	2 908,8	5,1
Equity Ratio	0,88	1	0,76	1
Gross Profit Margin	-	-	-	-