JALMAUS INVEST AS

0175 OSLO

Finances

Return on Equity

28,86 %

Current Ratio

226,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	804 000	779 000	−12 000	−9 000
Total Assets	2 791 000	1 999 000	2 203 000	2 215 000
Total Equity	2 786 000	1 982 000	2 203 000	2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	66 000	10 000	10 000
Operating Profit	−17 000	−66 000	−10 000	−10 000
Financial Income	825 000	847 000	0	3 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	821 000	845 000	−2 000	1 000
Earnings Before Tax	804 000	779 000	−12 000	−9 000
Tax	0	0	0	0
Net Income	804 000	779 000	−12 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 657 000	1 838 000	1 617 000	1 730 000
Total Current Assets	1 134 000	162 000	586 000	484 000
Total Assets	2 791 000	1 999 000	2 203 000	2 215 000
Total Retained Equity	2 684 000	1 880 000	2 101 000	2 113 000
Total Equity	2 786 000	1 982 000	2 203 000	2 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	17 000	0	0
Total Equity and Debt	2 791 000	1 999 000	2 203 000	2 215 000

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	17 000	66 000	10 000	10 000
Operating Profit	−17 000	−66 000	−10 000	−10 000
Financial Income	825 000	847 000	0	3 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	821 000	845 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	804 000	779 000	−12 000	−9 000

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	1 657 000	1 838 000	1 617 000	1 730 000
Total Fixed Assets	1 657 000	1 838 000	1 617 000	1 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 134 000	162 000	586 000	484 000
Total Current Assets	1 134 000	162 000	586 000	484 000
Total Assets	2 791 000	1 999 000	2 203 000	2 215 000
Total Equity	2 786 000	1 982 000	2 203 000	2 215 000
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	5 000	17 000	0	0
Total Current Debt	5 000	17 000	0	0
Total Equity and Debt	2 791 000	1 999 000	2 203 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,86 %	39,3 %	−0,54 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	226,8	9,53	-	-
Quick Ratio	226,8	9,53	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-