JØSSUND INVEST AS

1466 STRØMMEN

Finances

Return on Equity

132,91 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 307 000	1 355 000	−3 463 000	−1 542 000
Total Assets	44 000	5 869 000	45 000	7 059 000
Total Equity	−3 993 000	1 314 000	−41 000	3 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	46 000	244 000	34 000
Operating Profit	−27 000	−46 000	−244 000	−34 000
Financial Income	2 096 000	1 463 000	5 834 000	601 000
Financial Costs	7 375 000	62 000	9 054 000	2 109 000
Financial Balance	−5 279 000	1 401 000	−3 220 000	−1 508 000
Earnings Before Tax	−5 307 000	1 355 000	−3 463 000	−1 542 000
Tax	0	0	0	0
Net Income	−5 307 000	1 355 000	−3 463 000	−1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	5 869 000	45 000	7 059 000
Total Assets	44 000	5 869 000	45 000	7 059 000
Total Retained Equity	−9 735 000	−4 428 000	−5 783 000	−2 319 000
Total Equity	−3 993 000	1 314 000	−41 000	3 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 037 000	4 555 000	87 000	3 637 000
Total Equity and Debt	44 000	5 869 000	45 000	7 059 000

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	217 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	46 000	244 000	34 000
Operating Profit	−27 000	−46 000	−244 000	−34 000
Financial Income	2 096 000	1 463 000	5 834 000	601 000
Financial Costs	7 375 000	62 000	9 054 000	2 109 000
Financial Balance	−5 279 000	1 401 000	−3 220 000	−1 508 000
Dividends	0	0	0	0
Net Income	−5 307 000	1 355 000	−3 463 000	−1 542 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	5 649 000	0	7 047 000
Cash, Bank	44 000	219 000	45 000	2 000
Total Current Assets	44 000	5 869 000	45 000	7 059 000
Total Assets	44 000	5 869 000	45 000	7 059 000
Total Equity	−3 993 000	1 314 000	−41 000	3 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	4 036 000	4 555 000	87 000	0
Total Current Debt	4 037 000	4 555 000	87 000	3 637 000
Total Equity and Debt	44 000	5 869 000	45 000	7 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,91 %	103,12 %	8 446,34 %	−45,06 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	1,29	0,52	1,94
Quick Ratio	0,01	1,29	0,52	1,94
Equity Ratio	−90,75	0,22	−0,91	0,48
Gross Profit Margin	-	-	-	-