JOLIMA INVEST AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	397 000	1 398 000	282 000
Net Income	23 000	−85 000	415 000	73 000
Total Assets	158 000	244 000	1 142 000	344 000
Total Equity	114 000	91 000	236 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	397 000	1 398 000	282 000
Expenditure	190 000	314 000	865 000	191 000
Operating Profit	29 000	82 000	533 000	91 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	150 000	0	0
Financial Balance	1 000	−148 000	0	0
Earnings Before Tax	30 000	−66 000	533 000	91 000
Tax	7 000	19 000	118 000	18 000
Net Income	23 000	−85 000	415 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	244 000	1 142 000	344 000
Total Assets	158 000	244 000	1 142 000	344 000
Total Retained Equity	84 000	61 000	206 000	1 000
Total Equity	114 000	91 000	236 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	153 000	907 000	314 000
Total Equity and Debt	158 000	244 000	1 142 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	397 000	1 398 000	282 000
Other Income	0	0	0	0
Revenue	219 000	397 000	1 398 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	278 000	810 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	314 000	865 000	191 000
Operating Profit	29 000	82 000	533 000	91 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	150 000	0	0
Financial Balance	1 000	−148 000	0	0
Dividends	0	60 000	210 000	60 000
Net Income	23 000	−85 000	415 000	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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	242 000	1 081 000	18 000
Total Current Assets	158 000	244 000	1 142 000	344 000
Total Assets	158 000	244 000	1 142 000	344 000
Total Equity	114 000	91 000	236 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	88 000	40 000
Dividends	0	60 000	210 000	60 000
Other Current Debt	35 000	73 000	491 000	195 000
Total Current Debt	44 000	153 000	907 000	314 000
Total Equity and Debt	158 000	244 000	1 142 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	−93,41 %	175,85 %	235,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,24 %	20,65 %	38,13 %	32,27 %
Current Ratio	3,59	1,59	1,26	1,1
Quick Ratio	3,59	1,59	1,26	1,1
Equity Ratio	0,72	0,37	0,21	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %