JEDK AS

0567 OSLO

Finances

Return on Equity

9,99 %

Current Ratio

16,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	378 000	0	442 000
Net Income	377 000	404 000	−31 000	−117 000
Total Assets	3 837 000	3 418 000	2 985 000	3 048 000
Total Equity	3 772 000	3 395 000	2 991 000	3 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	378 000	0	442 000
Expenditure	493 000	301 000	83 000	610 000
Operating Profit	130 000	77 000	−83 000	−169 000
Financial Income	250 000	341 000	52 000	52 000
Financial Costs	0	14 000	0	0
Financial Balance	250 000	327 000	52 000	52 000
Earnings Before Tax	380 000	404 000	−31 000	−117 000
Tax	3 000	0	0	0
Net Income	377 000	404 000	−31 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 776 000	2 951 000	2 644 000	1 007 000
Total Current Assets	1 061 000	467 000	341 000	2 040 000
Total Assets	3 837 000	3 418 000	2 985 000	3 048 000
Total Retained Equity	3 585 000	3 208 000	2 804 000	2 835 000
Total Equity	3 772 000	3 395 000	2 991 000	3 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	23 000	−7 000	26 000
Total Equity and Debt	3 837 000	3 418 000	2 985 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	378 000	0	442 000
Other Income	0	0	0	0
Revenue	622 000	378 000	0	442 000
Cost of Goods Sold	361 000	220 000	7 000	199 000
Salary Costs	0	0	0	−4 000
Depreciation	10 000	5 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	493 000	301 000	83 000	610 000
Operating Profit	130 000	77 000	−83 000	−169 000
Financial Income	250 000	341 000	52 000	52 000
Financial Costs	0	14 000	0	0
Financial Balance	250 000	327 000	52 000	52 000
Dividends	0	0	0	0
Net Income	377 000	404 000	−31 000	−117 000

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	10 000	15 000	19 000
Total Tangible Assets	0	10 000	15 000	19 000
Total Fiancial Fixed Assets	2 776 000	2 941 000	2 629 000	989 000
Total Fixed Assets	2 776 000	2 951 000	2 644 000	1 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	436 000	383 000	446 000
Total Current Assets	1 061 000	467 000	341 000	2 040 000
Total Assets	3 837 000	3 418 000	2 985 000	3 048 000
Total Equity	3 772 000	3 395 000	2 991 000	3 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	38 000	23 000	−7 000	26 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	65 000	23 000	−7 000	26 000
Total Equity and Debt	3 837 000	3 418 000	2 985 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	11,9 %	−1,04 %	−3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,9 %	20,37 %	-	−38,24 %
Current Ratio	16,32	20,3	−48,71	78,46
Quick Ratio	16,32	20,3	−48,71	78,46
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	41,96 %	41,8 %	-	54,98 %