JOMABI AS

4016 STAVANGER

Finances

Return on Equity

63,41 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−12 000	209 000
Net Income	13 064 000	62 000	−1 260 000	−1 426 000
Total Assets	22 883 000	9 342 000	9 988 000	11 752 000
Total Equity	20 603 000	8 039 000	9 977 000	11 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−12 000	209 000
Expenditure	297 000	−61 000	1 117 000	1 635 000
Operating Profit	−297 000	61 000	−1 129 000	−1 426 000
Financial Income	6 752 000	2 000	42 000	53 000
Financial Costs	−7 000 000	0	172 000	11 000
Financial Balance	13 752 000	2 000	−130 000	42 000
Earnings Before Tax	13 455 000	62 000	−1 260 000	−1 385 000
Tax	391 000	0	0	41 000
Net Income	13 064 000	62 000	−1 260 000	−1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 420 000	5 814 000	6 372 000	7 137 000
Total Current Assets	8 463 000	3 528 000	3 616 000	4 615 000
Total Assets	22 883 000	9 342 000	9 988 000	11 752 000
Total Retained Equity	18 082 000	5 518 000	7 456 000	8 716 000
Total Equity	20 603 000	8 039 000	9 977 000	11 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 279 000	1 303 000	11 000	515 000
Total Equity and Debt	22 883 000	9 342 000	9 988 000	11 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	120 000
Other Income	0	0	−12 000	89 000
Revenue	0	0	−12 000	209 000
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	297 000	−61 000	1 117 000	1 635 000
Operating Profit	−297 000	61 000	−1 129 000	−1 426 000
Financial Income	6 752 000	2 000	42 000	53 000
Financial Costs	−7 000 000	0	172 000	11 000
Financial Balance	13 752 000	2 000	−130 000	42 000
Dividends	500 000	0	0	550 000
Net Income	13 064 000	62 000	−1 260 000	−1 426 000

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	14 420 000	5 814 000	6 372 000	7 137 000
Total Fixed Assets	14 420 000	5 814 000	6 372 000	7 137 000
Stock	0	0	0	0
Total Investments	0	0	0	2 022 000
Cash, Bank	6 040 000	1 105 000	1 194 000	171 000
Total Current Assets	8 463 000	3 528 000	3 616 000	4 615 000
Total Assets	22 883 000	9 342 000	9 988 000	11 752 000
Total Equity	20 603 000	8 039 000	9 977 000	11 237 000
Short-Term Group Debt	1 777 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	11 000	10 000
Dividends	500 000	0	0	550 000
Other Current Debt	3 000	3 000	0	4 000
Total Current Debt	2 279 000	1 303 000	11 000	515 000
Total Equity and Debt	22 883 000	9 342 000	9 988 000	11 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,41 %	0,77 %	−12,63 %	−12,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	9 408,33 %	−682,3 %
Current Ratio	3,71	2,71	328,73	8,96
Quick Ratio	3,71	2,71	328,73	8,96
Equity Ratio	0,9	0,86	1	0,96
Gross Profit Margin	-	-	100 %	100 %