JAVI HOLDING AS

5527 HAUGESUND

Finances

Return on Equity

2,01 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	31 000	0	25 000
Net Income	−19 000	−5 000	−105 000	−73 000
Total Assets	87 000	122 000	120 000	200 000
Total Equity	−947 000	−928 000	−923 000	−818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	31 000	0	25 000
Expenditure	0	11 000	76 000	68 000
Operating Profit	0	20 000	−76 000	−43 000
Financial Income	0	0	0	0
Financial Costs	19 000	26 000	29 000	35 000
Financial Balance	−19 000	−26 000	−29 000	−35 000
Earnings Before Tax	−19 000	−5 000	−105 000	−78 000
Tax	0	0	0	−5 000
Net Income	−19 000	−5 000	−105 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	25 000	74 000	106 000
Total Current Assets	9 000	97 000	45 000	94 000
Total Assets	87 000	122 000	120 000	200 000
Total Retained Equity	−1 047 000	−1 028 000	−1 023 000	−918 000
Total Equity	−947 000	−928 000	−923 000	−818 000
Total Long-Term Debt	174 000	239 000	315 000	351 000
Total Current Debt	860 000	811 000	728 000	667 000
Total Equity and Debt	87 000	122 000	120 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	0	31 000	0	19 000
Revenue	0	31 000	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	31 000	31 000
Impairment	0	0	0	0
Expenditure	0	11 000	76 000	68 000
Operating Profit	0	20 000	−76 000	−43 000
Financial Income	0	0	0	0
Financial Costs	19 000	26 000	29 000	35 000
Financial Balance	−19 000	−26 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	−19 000	−5 000	−105 000	−73 000

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	49 000	81 000
Total Tangible Assets	0	0	49 000	81 000
Total Fiancial Fixed Assets	78 000	25 000	25 000	25 000
Total Fixed Assets	78 000	25 000	74 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	19 000	0	0
Total Current Assets	9 000	97 000	45 000	94 000
Total Assets	87 000	122 000	120 000	200 000
Total Equity	−947 000	−928 000	−923 000	−818 000
Short-Term Group Debt	785 000	735 000	0	0
Total Long-Term Debt	174 000	239 000	315 000	351 000
Creditors	6 000	6 000	21 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	708 000	638 000
Total Current Debt	860 000	811 000	728 000	667 000
Total Equity and Debt	87 000	122 000	120 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	0,54 %	11,38 %	8,92 %
Debt-to-Equity Ratio	−0,18	−0,26	−0,34	−0,43
Operating Profit Margin	-	64,52 %	-	−172 %
Current Ratio	0,01	0,12	0,06	0,14
Quick Ratio	0,01	0,12	0,06	0,14
Equity Ratio	−10,89	−7,61	−7,69	−4,09
Gross Profit Margin	-	100 %	-	100 %