JEK AS

0587 OSLO

Finances

Return on Equity

581,93 %

Current Ratio

41,87

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	232 000	347 000	350 000
Net Income	−4 219 000	1 676 000	432 000	117 000
Total Assets	1 324 000	5 049 000	5 028 000	5 088 000
Total Equity	−725 000	3 494 000	1 818 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	232 000	347 000	350 000
Expenditure	464 000	156 000	155 000	282 000
Operating Profit	−164 000	76 000	191 000	68 000
Financial Income	10 000	1 600 000	278 000	92 000
Financial Costs	4 065 000	0	37 000	44 000
Financial Balance	−4 055 000	1 600 000	241 000	48 000
Earnings Before Tax	−4 219 000	1 676 000	432 000	117 000
Tax	0	0	0	0
Net Income	−4 219 000	1 676 000	432 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	111 000	85 000
Total Current Assets	1 298 000	5 023 000	4 917 000	5 003 000
Total Assets	1 324 000	5 049 000	5 028 000	5 088 000
Total Retained Equity	−825 000	3 394 000	1 718 000	1 286 000
Total Equity	−725 000	3 494 000	1 818 000	1 386 000
Total Long-Term Debt	2 019 000	1 465 000	3 097 000	3 620 000
Total Current Debt	31 000	90 000	113 000	82 000
Total Equity and Debt	1 324 000	5 049 000	5 028 000	5 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	231 000	402 000	44 000
Other Income	48 000	1 000	−55 000	306 000
Revenue	300 000	232 000	347 000	350 000
Cost of Goods Sold	107 000	105 000	67 000	136 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	156 000	155 000	282 000
Operating Profit	−164 000	76 000	191 000	68 000
Financial Income	10 000	1 600 000	278 000	92 000
Financial Costs	4 065 000	0	37 000	44 000
Financial Balance	−4 055 000	1 600 000	241 000	48 000
Dividends	0	0	0	0
Net Income	−4 219 000	1 676 000	432 000	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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 000	26 000	111 000	85 000
Total Fixed Assets	26 000	26 000	111 000	85 000
Stock	0	0	0	0
Total Investments	896 000	4 664 000	4 663 000	4 292 000
Cash, Bank	351 000	222 000	175 000	75 000
Total Current Assets	1 298 000	5 023 000	4 917 000	5 003 000
Total Assets	1 324 000	5 049 000	5 028 000	5 088 000
Total Equity	−725 000	3 494 000	1 818 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 019 000	1 465 000	3 097 000	3 620 000
Creditors	39 000	36 000	32 000	3 000
Unpaid Taxes	−8 000	29 000	55 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	25 000	0
Total Current Debt	31 000	90 000	113 000	82 000
Total Equity and Debt	1 324 000	5 049 000	5 028 000	5 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	581,93 %	47,97 %	23,76 %	8,44 %
Debt-to-Equity Ratio	−2,78	0,42	1,7	2,61
Operating Profit Margin	−54,67 %	32,76 %	55,04 %	19,43 %
Current Ratio	41,87	55,81	43,51	61,01
Quick Ratio	41,87	55,81	43,51	61,01
Equity Ratio	−0,55	0,69	0,36	0,27
Gross Profit Margin	64,33 %	54,74 %	80,69 %	61,14 %