JIM INVEST AS

1179 OSLO

Finances

Return on Equity

−1,97 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−120 000	1 793 000	2 088 000	−498 000
Total Assets	10 862 000	9 864 000	8 084 000	3 844 000
Total Equity	6 105 000	6 224 000	5 932 000	3 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	8 000	10 000
Operating Profit	−14 000	−12 000	−8 000	−10 000
Financial Income	221 000	1 805 000	2 108 000	13 000
Financial Costs	325 000	0	0	500 000
Financial Balance	−104 000	1 805 000	2 108 000	−487 000
Earnings Before Tax	−117 000	1 793 000	2 100 000	−498 000
Tax	2 000	0	13 000	0
Net Income	−120 000	1 793 000	2 088 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 208 000	4 451 000	5 833 000	3 371 000
Total Current Assets	5 654 000	5 412 000	2 251 000	473 000
Total Assets	10 862 000	9 864 000	8 084 000	3 844 000
Total Retained Equity	6 005 000	6 124 000	5 832 000	3 744 000
Total Equity	6 105 000	6 224 000	5 932 000	3 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 757 000	3 640 000	2 152 000	0
Total Equity and Debt	10 862 000	9 864 000	8 084 000	3 844 000

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	14 000	12 000	8 000	10 000
Operating Profit	−14 000	−12 000	−8 000	−10 000
Financial Income	221 000	1 805 000	2 108 000	13 000
Financial Costs	325 000	0	0	500 000
Financial Balance	−104 000	1 805 000	2 108 000	−487 000
Dividends	0	0	0	0
Net Income	−120 000	1 793 000	2 088 000	−498 000

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	5 208 000	4 451 000	5 833 000	3 371 000
Total Fixed Assets	5 208 000	4 451 000	5 833 000	3 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 479 000	3 208 000	66 000	455 000
Total Current Assets	5 654 000	5 412 000	2 251 000	473 000
Total Assets	10 862 000	9 864 000	8 084 000	3 844 000
Total Equity	6 105 000	6 224 000	5 932 000	3 844 000
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	4 755 000	3 640 000	2 140 000	0
Total Current Debt	4 757 000	3 640 000	2 152 000	0
Total Equity and Debt	10 862 000	9 864 000	8 084 000	3 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	28,81 %	35,2 %	−12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,49	1,05	-
Quick Ratio	1,19	1,49	1,05	-
Equity Ratio	0,56	0,63	0,73	1
Gross Profit Margin	-	-	-	-