JEKI AS

0781 OSLO

Finances

Return on Equity

−0,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−66 000	−24 000	38 000	−30 000
Total Assets	18 524 000	18 532 000	18 736 000	18 467 000
Total Equity	15 418 000	15 484 000	15 508 000	15 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	13 000	14 000	14 000
Operating Profit	−29 000	−13 000	−14 000	−14 000
Financial Income	16 000	19 000	76 000	35 000
Financial Costs	52 000	30 000	24 000	51 000
Financial Balance	−36 000	−11 000	52 000	−16 000
Earnings Before Tax	−65 000	−24 000	38 000	−30 000
Tax	1 000	0	0	0
Net Income	−66 000	−24 000	38 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 646 000	13 646 000	13 646 000	13 646 000
Total Current Assets	4 878 000	4 886 000	5 089 000	4 821 000
Total Assets	18 524 000	18 532 000	18 736 000	18 467 000
Total Retained Equity	15 318 000	15 384 000	15 408 000	15 370 000
Total Equity	15 418 000	15 484 000	15 508 000	15 470 000
Total Long-Term Debt	3 106 000	3 048 000	3 024 000	2 997 000
Total Current Debt	0	0	203 000	0
Total Equity and Debt	18 524 000	18 532 000	18 736 000	18 467 000

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	29 000	13 000	14 000	14 000
Operating Profit	−29 000	−13 000	−14 000	−14 000
Financial Income	16 000	19 000	76 000	35 000
Financial Costs	52 000	30 000	24 000	51 000
Financial Balance	−36 000	−11 000	52 000	−16 000
Dividends	0	0	0	0
Net Income	−66 000	−24 000	38 000	−30 000

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	13 646 000	13 646 000	13 646 000	13 646 000
Total Fixed Assets	13 646 000	13 646 000	13 646 000	13 646 000
Stock	0	0	0	0
Total Investments	4 348 000	4 349 000	3 703 000	4 200 000
Cash, Bank	530 000	537 000	1 386 000	621 000
Total Current Assets	4 878 000	4 886 000	5 089 000	4 821 000
Total Assets	18 524 000	18 532 000	18 736 000	18 467 000
Total Equity	15 418 000	15 484 000	15 508 000	15 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 106 000	3 048 000	3 024 000	2 997 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	203 000	0
Total Current Debt	0	0	203 000	0
Total Equity and Debt	18 524 000	18 532 000	18 736 000	18 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−0,15 %	0,25 %	−0,19 %
Debt-to-Equity Ratio	0,2	0,2	0,19	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	25,07	-
Quick Ratio	-	-	25,07	-
Equity Ratio	0,83	0,84	0,83	0,84
Gross Profit Margin	-	-	-	-