JOMAI EIENDOM AS

8657 MOSJØEN

Finances

Return on Equity

−53,27 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	51 000	0	239 000
Net Income	−391 000	681 000	−109 000	36 000
Total Assets	9 564 000	1 298 000	664 000	804 000
Total Equity	734 000	1 125 000	444 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	51 000	0	239 000
Expenditure	273 000	118 000	140 000	182 000
Operating Profit	−233 000	−67 000	−140 000	57 000
Financial Income	30 000	738 000	0	4 000
Financial Costs	298 000	0	0	14 000
Financial Balance	−268 000	738 000	0	−10 000
Earnings Before Tax	−501 000	672 000	−140 000	46 000
Tax	−110 000	−10 000	−31 000	10 000
Net Income	−391 000	681 000	−109 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	954 000	509 000	536 000
Total Current Assets	8 839 000	344 000	156 000	268 000
Total Assets	9 564 000	1 298 000	664 000	804 000
Total Retained Equity	704 000	1 095 000	414 000	523 000
Total Equity	734 000	1 125 000	444 000	553 000
Total Long-Term Debt	2 233 000	134 000	160 000	191 000
Total Current Debt	6 597 000	38 000	61 000	60 000
Total Equity and Debt	9 564 000	1 298 000	664 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	51 000	0	239 000
Other Income	0	0	0	0
Revenue	40 000	51 000	0	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	61 000
Depreciation	27 000	27 000	27 000	2 000
Impairment	0	0	0	0
Expenditure	273 000	118 000	140 000	182 000
Operating Profit	−233 000	−67 000	−140 000	57 000
Financial Income	30 000	738 000	0	4 000
Financial Costs	298 000	0	0	14 000
Financial Balance	−268 000	738 000	0	−10 000
Dividends	0	0	0	0
Net Income	−391 000	681 000	−109 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 000	197 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	214 000	241 000	268 000
Total Tangible Assets	384 000	411 000	241 000	268 000
Total Fiancial Fixed Assets	341 000	543 000	268 000	268 000
Total Fixed Assets	725 000	954 000	509 000	536 000
Stock	8 418 000	27 000	49 000	66 000
Total Investments	0	0	0	0
Cash, Bank	234 000	9 000	0	15 000
Total Current Assets	8 839 000	344 000	156 000	268 000
Total Assets	9 564 000	1 298 000	664 000	804 000
Total Equity	734 000	1 125 000	444 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 233 000	134 000	160 000	191 000
Creditors	407 000	1 000	3 000	2 000
Unpaid Taxes	0	13 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	6 190 000	8 000	57 000	7 000
Total Current Debt	6 597 000	38 000	61 000	60 000
Total Equity and Debt	9 564 000	1 298 000	664 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,27 %	60,53 %	−24,55 %	6,51 %
Debt-to-Equity Ratio	3,04	0,12	0,36	0,35
Operating Profit Margin	−582,5 %	−131,37 %	-	23,85 %
Current Ratio	1,34	9,05	2,56	4,47
Quick Ratio	−4,85	31,27	13	−44,67
Equity Ratio	0,08	0,87	0,67	0,69
Gross Profit Margin	100 %	100 %	-	100 %