JGB MANAGEMENT AS

0378 OSLO

Finances

Return on Equity

2,9 %

Current Ratio

149,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	849 000	1 676 000
Net Income	120 000	1 139 000	367 000	396 000
Total Assets	4 167 000	4 033 000	2 988 000	2 719 000
Total Equity	4 140 000	4 020 000	2 881 000	2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	849 000	1 676 000
Expenditure	79 000	47 000	758 000	1 359 000
Operating Profit	−79 000	−47 000	92 000	316 000
Financial Income	928 000	1 217 000	323 000	196 000
Financial Costs	729 000	32 000	0	6 000
Financial Balance	199 000	1 185 000	323 000	190 000
Earnings Before Tax	120 000	1 139 000	415 000	505 000
Tax	0	0	48 000	109 000
Net Income	120 000	1 139 000	367 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	136 000	136 000	36 000
Total Current Assets	4 031 000	3 897 000	2 853 000	2 683 000
Total Assets	4 167 000	4 033 000	2 988 000	2 719 000
Total Retained Equity	4 036 000	3 916 000	2 777 000	2 410 000
Total Equity	4 140 000	4 020 000	2 881 000	2 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	13 000	107 000	204 000
Total Equity and Debt	4 167 000	4 033 000	2 988 000	2 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	849 000	1 676 000
Other Income	0	0	0	0
Revenue	0	0	849 000	1 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	446 000	957 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	47 000	758 000	1 359 000
Operating Profit	−79 000	−47 000	92 000	316 000
Financial Income	928 000	1 217 000	323 000	196 000
Financial Costs	729 000	32 000	0	6 000
Financial Balance	199 000	1 185 000	323 000	190 000
Dividends	0	0	0	0
Net Income	120 000	1 139 000	367 000	396 000

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	36 000	36 000	36 000	36 000
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	136 000	136 000	136 000	36 000
Stock	0	0	0	0
Total Investments	3 104 000	2 693 000	2 070 000	1 879 000
Cash, Bank	210 000	505 000	669 000	647 000
Total Current Assets	4 031 000	3 897 000	2 853 000	2 683 000
Total Assets	4 167 000	4 033 000	2 988 000	2 719 000
Total Equity	4 140 000	4 020 000	2 881 000	2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	6 000	0
Unpaid Taxes	0	0	15 000	2 000
Dividends	0	0	0	0
Other Current Debt	17 000	13 000	38 000	93 000
Total Current Debt	27 000	13 000	107 000	204 000
Total Equity and Debt	4 167 000	4 033 000	2 988 000	2 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	28,33 %	12,74 %	15,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	10,84 %	18,85 %
Current Ratio	149,3	299,77	26,66	13,15
Quick Ratio	149,3	299,77	26,66	13,15
Equity Ratio	0,99	1	0,96	0,92
Gross Profit Margin	-	-	100 %	100 %