JL INNOVATION AS

2053 JESSHEIM

Finances

Return on Equity

29,08 %

Current Ratio

333,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 531 000	1 262 000	1 709 000	567 000
Total Assets	15 616 000	11 074 000	9 811 000	8 102 000
Total Equity	15 582 000	11 051 000	9 789 000	8 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	26 000	20 000
Operating Profit	−24 000	−23 000	−26 000	−20 000
Financial Income	4 778 000	1 286 000	1 735 000	587 000
Financial Costs	211 000	0	0	0
Financial Balance	4 567 000	1 286 000	1 735 000	587 000
Earnings Before Tax	4 542 000	1 262 000	1 709 000	567 000
Tax	11 000	0	0	0
Net Income	4 531 000	1 262 000	1 709 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 623 000	7 846 000	7 414 000	7 136 000
Total Current Assets	10 992 000	3 228 000	2 397 000	966 000
Total Assets	15 616 000	11 074 000	9 811 000	8 102 000
Total Retained Equity	15 082 000	10 551 000	9 289 000	7 580 000
Total Equity	15 582 000	11 051 000	9 789 000	8 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	22 000	22 000	22 000
Total Equity and Debt	15 616 000	11 074 000	9 811 000	8 102 000

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	24 000	23 000	26 000	20 000
Operating Profit	−24 000	−23 000	−26 000	−20 000
Financial Income	4 778 000	1 286 000	1 735 000	587 000
Financial Costs	211 000	0	0	0
Financial Balance	4 567 000	1 286 000	1 735 000	587 000
Dividends	0	0	0	0
Net Income	4 531 000	1 262 000	1 709 000	567 000

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	4 623 000	7 846 000	7 414 000	7 136 000
Total Fixed Assets	4 623 000	7 846 000	7 414 000	7 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 992 000	3 228 000	2 397 000	966 000
Total Current Assets	10 992 000	3 228 000	2 397 000	966 000
Total Assets	15 616 000	11 074 000	9 811 000	8 102 000
Total Equity	15 582 000	11 051 000	9 789 000	8 080 000
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	22 000	22 000	22 000	22 000
Total Current Debt	33 000	22 000	22 000	22 000
Total Equity and Debt	15 616 000	11 074 000	9 811 000	8 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,08 %	11,42 %	17,46 %	7,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	333,09	146,73	108,95	43,91
Quick Ratio	333,09	146,73	108,95	43,91
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-