J&E INVEST

4276 VEAVÅGEN

Finances

Return on Equity

−43,96 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	811 000	650 000	884 000
Net Income	−131 000	78 000	−11 000	49 000
Total Assets	744 000	718 000	552 000	619 000
Total Equity	298 000	429 000	352 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	811 000	650 000	884 000
Expenditure	927 000	731 000	661 000	818 000
Operating Profit	−122 000	80 000	−11 000	66 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	1 000
Financial Balance	−9 000	−2 000	0	−1 000
Earnings Before Tax	−131 000	78 000	−11 000	65 000
Tax	0	0	0	16 000
Net Income	−131 000	78 000	−11 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	136 000	10 000	19 000
Total Current Assets	393 000	582 000	543 000	600 000
Total Assets	744 000	718 000	552 000	619 000
Total Retained Equity	−11 000	429 000	352 000	260 000
Total Equity	298 000	429 000	352 000	260 000
Total Long-Term Debt	171 000	0	0	103 000
Total Current Debt	275 000	288 000	201 000	256 000
Total Equity and Debt	744 000	718 000	552 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	811 000	650 000	884 000
Other Income	0	0	0	0
Revenue	805 000	811 000	650 000	884 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	700 000	585 000	502 000	626 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	927 000	731 000	661 000	818 000
Operating Profit	−122 000	80 000	−11 000	66 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	0	1 000
Financial Balance	−9 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−131 000	78 000	−11 000	49 000

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	51 000	111 000	10 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	51 000	111 000	10 000	19 000
Total Fiancial Fixed Assets	299 000	25 000	0	0
Total Fixed Assets	351 000	136 000	10 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	319 000	330 000	307 000
Total Current Assets	393 000	582 000	543 000	600 000
Total Assets	744 000	718 000	552 000	619 000
Total Equity	298 000	429 000	352 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	0	0	103 000
Creditors	48 000	9 000	5 000	8 000
Unpaid Taxes	143 000	218 000	117 000	129 000
Dividends	0	0	0	0
Other Current Debt	123 000	82 000	101 000	155 000
Total Current Debt	275 000	288 000	201 000	256 000
Total Equity and Debt	744 000	718 000	552 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,96 %	18,18 %	−3,13 %	18,85 %
Debt-to-Equity Ratio	0,57	0	0	0,4
Operating Profit Margin	−15,16 %	9,86 %	−1,69 %	7,47 %
Current Ratio	1,43	2,02	2,7	2,34
Quick Ratio	1,43	2,02	2,7	2,34
Equity Ratio	0,4	0,6	0,64	0,42
Gross Profit Margin	99,5 %	100 %	100 %	100 %