JOT INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−8,41 %

Current Ratio

17 522,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 946 000	6 094 000	31 956 000	168 000
Total Assets	35 045 000	38 690 000	33 329 000	1 723 000
Total Equity	35 044 000	38 690 000	32 596 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	172 000	207 000	129 000	29 000
Operating Profit	−172 000	−207 000	−129 000	−29 000
Financial Income	139 000	6 362 000	32 098 000	328 000
Financial Costs	2 913 000	61 000	13 000	131 000
Financial Balance	−2 774 000	6 301 000	32 085 000	197 000
Earnings Before Tax	−2 946 000	6 094 000	31 956 000	168 000
Tax	0	0	0	0
Net Income	−2 946 000	6 094 000	31 956 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	512 000
Total Current Assets	35 045 000	38 690 000	33 329 000	1 210 000
Total Assets	35 045 000	38 690 000	33 329 000	1 723 000
Total Retained Equity	34 760 000	38 407 000	32 313 000	979 000
Total Equity	35 044 000	38 690 000	32 596 000	1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	733 000	583 000
Total Equity and Debt	35 045 000	38 690 000	33 329 000	1 723 000

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	172 000	207 000	129 000	29 000
Operating Profit	−172 000	−207 000	−129 000	−29 000
Financial Income	139 000	6 362 000	32 098 000	328 000
Financial Costs	2 913 000	61 000	13 000	131 000
Financial Balance	−2 774 000	6 301 000	32 085 000	197 000
Dividends	0	0	500 000	500 000
Net Income	−2 946 000	6 094 000	31 956 000	168 000

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	0	0	512 000
Total Fixed Assets	0	0	0	512 000
Stock	0	0	0	0
Total Investments	25 743 000	28 112 000	15 045 000	705 000
Cash, Bank	9 302 000	10 577 000	18 084 000	505 000
Total Current Assets	35 045 000	38 690 000	33 329 000	1 210 000
Total Assets	35 045 000	38 690 000	33 329 000	1 723 000
Total Equity	35 044 000	38 690 000	32 596 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	2 000	0	233 000	83 000
Total Current Debt	2 000	0	733 000	583 000
Total Equity and Debt	35 045 000	38 690 000	33 329 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	15,75 %	98,04 %	14,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17 522,5	-	45,47	2,08
Quick Ratio	17 522,5	-	45,47	2,08
Equity Ratio	1	1	0,98	0,66
Gross Profit Margin	-	-	-	-