JENNIE INVEST AS

0791 OSLO

Finances

Return on Equity

5,43 %

Current Ratio

12,17

Debt-to-Equity Ratio

9,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	0	2 829 000	2 551 000
Net Income	48 000	4 936 000	939 000	255 000
Total Assets	9 198 000	5 499 000	3 214 000	1 304 000
Total Equity	884 000	5 037 000	1 481 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	0	2 829 000	2 551 000
Expenditure	395 000	454 000	1 614 000	2 228 000
Operating Profit	−285 000	−455 000	1 214 000	323 000
Financial Income	324 000	5 393 000	0	0
Financial Costs	4 000	2 000	3 000	1 000
Financial Balance	320 000	5 391 000	−3 000	−1 000
Earnings Before Tax	35 000	4 936 000	1 212 000	323 000
Tax	−13 000	0	273 000	68 000
Net Income	48 000	4 936 000	939 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 434 000	66 000	122 000	167 000
Total Current Assets	1 764 000	5 433 000	3 092 000	1 137 000
Total Assets	9 198 000	5 499 000	3 214 000	1 304 000
Total Retained Equity	784 000	4 937 000	1 381 000	492 000
Total Equity	884 000	5 037 000	1 481 000	592 000
Total Long-Term Debt	8 169 000	0	1 187 000	0
Total Current Debt	145 000	462 000	547 000	712 000
Total Equity and Debt	9 198 000	5 499 000	3 214 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	0	2 829 000	2 551 000
Other Income	0	0	0	0
Revenue	110 000	0	2 829 000	2 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	80 000	1 371 000	1 986 000
Depreciation	5 000	0	45 000	45 000
Impairment	0	0	0	0
Expenditure	395 000	454 000	1 614 000	2 228 000
Operating Profit	−285 000	−455 000	1 214 000	323 000
Financial Income	324 000	5 393 000	0	0
Financial Costs	4 000	2 000	3 000	1 000
Financial Balance	320 000	5 391 000	−3 000	−1 000
Dividends	4 200 000	1 380 000	50 000	150 000
Net Income	48 000	4 936 000	939 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 228 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	56 000	101 000
Total Tangible Assets	7 318 000	0	56 000	101 000
Total Fiancial Fixed Assets	116 000	66 000	66 000	66 000
Total Fixed Assets	7 434 000	66 000	122 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	3 930 000	2 389 000	682 000
Total Current Assets	1 764 000	5 433 000	3 092 000	1 137 000
Total Assets	9 198 000	5 499 000	3 214 000	1 304 000
Total Equity	884 000	5 037 000	1 481 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 169 000	0	1 187 000	0
Creditors	141 000	110 000	41 000	19 000
Unpaid Taxes	4 000	29 000	113 000	291 000
Dividends	4 200 000	1 380 000	50 000	150 000
Other Current Debt	0	121 000	121 000	185 000
Total Current Debt	145 000	462 000	547 000	712 000
Total Equity and Debt	9 198 000	5 499 000	3 214 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	97,99 %	63,4 %	43,07 %
Debt-to-Equity Ratio	9,24	0	0,8	0
Operating Profit Margin	−259,09 %	-	42,91 %	12,66 %
Current Ratio	12,17	11,76	5,65	1,6
Quick Ratio	12,17	11,76	5,65	1,6
Equity Ratio	0,1	0,92	0,46	0,45
Gross Profit Margin	100 %	-	100 %	100 %