JTJ-INVEST AS

1554 SON

Finances

Return on Equity

533,33 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−8 000	−196 000	200 000
Total Assets	7 076 000	7 107 000	7 111 000	9 307 000
Total Equity	−6 000	26 000	34 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	86 000	84 000	80 000
Operating Profit	−70 000	−86 000	−84 000	−80 000
Financial Income	48 000	91 000	590 000	315 000
Financial Costs	10 000	13 000	703 000	35 000
Financial Balance	38 000	78 000	−113 000	280 000
Earnings Before Tax	−32 000	−8 000	−196 000	200 000
Tax	0	0	0	0
Net Income	−32 000	−8 000	−196 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 137 000	2 546 000	2 775 000	3 023 000
Total Current Assets	4 938 000	4 561 000	4 336 000	6 284 000
Total Assets	7 076 000	7 107 000	7 111 000	9 307 000
Total Retained Equity	−106 000	−78 000	−70 000	126 000
Total Equity	−6 000	26 000	34 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 081 000	7 081 000	7 077 000	9 077 000
Total Equity and Debt	7 076 000	7 107 000	7 111 000	9 307 000

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	70 000	86 000	84 000	80 000
Operating Profit	−70 000	−86 000	−84 000	−80 000
Financial Income	48 000	91 000	590 000	315 000
Financial Costs	10 000	13 000	703 000	35 000
Financial Balance	38 000	78 000	−113 000	280 000
Dividends	0	0	0	0
Net Income	−32 000	−8 000	−196 000	200 000

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	2 137 000	2 546 000	2 775 000	3 023 000
Total Fixed Assets	2 137 000	2 546 000	2 775 000	3 023 000
Stock	0	0	0	0
Total Investments	0	0	0	1 808 000
Cash, Bank	4 938 000	4 561 000	4 336 000	4 475 000
Total Current Assets	4 938 000	4 561 000	4 336 000	6 284 000
Total Assets	7 076 000	7 107 000	7 111 000	9 307 000
Total Equity	−6 000	26 000	34 000	230 000
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	0	0
Other Current Debt	7 081 000	7 081 000	7 077 000	9 077 000
Total Current Debt	7 081 000	7 081 000	7 077 000	9 077 000
Total Equity and Debt	7 076 000	7 107 000	7 111 000	9 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,33 %	−30,77 %	−576,47 %	86,96 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,64	0,61	0,69
Quick Ratio	0,7	0,64	0,61	0,69
Equity Ratio	−0	0	0	0,02
Gross Profit Margin	-	-	-	-