JEGINOR AS

1163 OSLO

Finances

Return on Equity

1,64 %

Current Ratio

40,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	3 000	52 000	92 000
Net Income	20 000	1 000	41 000	74 000
Total Assets	1 234 000	1 208 000	1 225 000	1 504 000
Total Equity	1 222 000	1 202 000	1 201 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	3 000	52 000	92 000
Expenditure	13 000	0	2 000	3 000
Operating Profit	25 000	3 000	50 000	89 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	2 000	6 000
Earnings Before Tax	26 000	2 000	52 000	95 000
Tax	6 000	1 000	11 000	21 000
Net Income	20 000	1 000	41 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	754 000	819 000	369 000
Total Current Assets	481 000	455 000	407 000	1 135 000
Total Assets	1 234 000	1 208 000	1 225 000	1 504 000
Total Retained Equity	359 000	338 000	338 000	297 000
Total Equity	1 222 000	1 202 000	1 201 000	1 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	7 000	24 000	44 000
Total Equity and Debt	1 234 000	1 208 000	1 225 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	3 000	52 000	92 000
Other Income	0	0	0	0
Revenue	38 000	3 000	52 000	92 000
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	13 000	0	2 000	3 000
Operating Profit	25 000	3 000	50 000	89 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	2 000	6 000
Dividends	0	0	0	0
Net Income	20 000	1 000	41 000	74 000

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	754 000	754 000	819 000	369 000
Total Fixed Assets	754 000	754 000	819 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	333 000	238 000	1 032 000
Total Current Assets	481 000	455 000	407 000	1 135 000
Total Assets	1 234 000	1 208 000	1 225 000	1 504 000
Total Equity	1 222 000	1 202 000	1 201 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	1 000	13 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	12 000	7 000	24 000	44 000
Total Equity and Debt	1 234 000	1 208 000	1 225 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	0,08 %	3,41 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,79 %	100 %	96,15 %	96,74 %
Current Ratio	40,08	65	16,96	25,8
Quick Ratio	40,08	65	16,96	25,8
Equity Ratio	0,99	1	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %