JBB-INVEST AS

1177 OSLO

Finances

Return on Equity

−0 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	260 000	−38 000	−31 000
Total Assets	296 000	546 000	246 000	246 000
Total Equity	−29 000	−29 000	−289 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	22 000	18 000	12 000
Operating Profit	−26 000	−22 000	−18 000	−12 000
Financial Income	50 000	300 000	0	0
Financial Costs	23 000	18 000	20 000	19 000
Financial Balance	27 000	282 000	−20 000	−19 000
Earnings Before Tax	0	260 000	−38 000	−31 000
Tax	0	0	0	0
Net Income	0	260 000	−38 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	246 000	246 000	246 000
Total Current Assets	50 000	300 000	0	0
Total Assets	296 000	546 000	246 000	246 000
Total Retained Equity	−139 000	−139 000	−399 000	−361 000
Total Equity	−29 000	−29 000	−289 000	−251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	575 000	535 000	497 000
Total Equity and Debt	296 000	546 000	246 000	246 000

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	26 000	22 000	18 000	12 000
Operating Profit	−26 000	−22 000	−18 000	−12 000
Financial Income	50 000	300 000	0	0
Financial Costs	23 000	18 000	20 000	19 000
Financial Balance	27 000	282 000	−20 000	−19 000
Dividends	0	0	0	0
Net Income	0	260 000	−38 000	−31 000

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	246 000	246 000	246 000	246 000
Total Fixed Assets	246 000	246 000	246 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 000	300 000	0	0
Total Assets	296 000	546 000	246 000	246 000
Total Equity	−29 000	−29 000	−289 000	−251 000
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	325 000	575 000	535 000	497 000
Total Current Debt	325 000	575 000	535 000	497 000
Total Equity and Debt	296 000	546 000	246 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−896,55 %	13,15 %	12,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,52	0	0
Quick Ratio	0,15	0,52	0	0
Equity Ratio	−0,1	−0,05	−1,17	−1,02
Gross Profit Margin	-	-	-	-