AS JØVIK SILDOLJE & KRAFTFORFABRIK

9010 TROMSØ

Finances

Return on Equity

−4,52 %

Current Ratio

19,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	387 000	150 000	2 385 000
Net Income	−180 000	138 000	44 000	1 195 000
Total Assets	4 272 000	10 093 000	9 919 000	15 275 000
Total Equity	3 979 000	9 820 000	9 682 000	9 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	387 000	150 000	2 385 000
Expenditure	290 000	383 000	551 000	784 000
Operating Profit	−92 000	5 000	−400 000	1 600 000
Financial Income	16 000	142 000	378 000	121 000
Financial Costs	120 000	2 000	1 000	253 000
Financial Balance	−104 000	140 000	377 000	−132 000
Earnings Before Tax	−196 000	146 000	−23 000	1 468 000
Tax	−16 000	8 000	−68 000	273 000
Net Income	−180 000	138 000	44 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	2 083 000	2 087 000	2 091 000
Total Current Assets	4 210 000	8 010 000	7 832 000	13 185 000
Total Assets	4 272 000	10 093 000	9 919 000	15 275 000
Total Retained Equity	0	183 000	44 000	0
Total Equity	3 979 000	9 820 000	9 682 000	9 637 000
Total Long-Term Debt	82 000	102 000	128 000	159 000
Total Current Debt	212 000	171 000	109 000	5 479 000
Total Equity and Debt	4 272 000	10 093 000	9 919 000	15 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	387 000	38 000	140 000
Other Income	0	0	112 000	2 245 000
Revenue	199 000	387 000	150 000	2 385 000
Cost of Goods Sold	0	0	8 000	65 000
Salary Costs	174 000	181 000	336 000	434 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	290 000	383 000	551 000	784 000
Operating Profit	−92 000	5 000	−400 000	1 600 000
Financial Income	16 000	142 000	378 000	121 000
Financial Costs	120 000	2 000	1 000	253 000
Financial Balance	−104 000	140 000	377 000	−132 000
Dividends	0	0	0	5 280 000
Net Income	−180 000	138 000	44 000	1 195 000

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	2 021 000	2 025 000	2 029 000
Total Tangible Assets	0	2 021 000	2 025 000	2 029 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	62 000	2 083 000	2 087 000	2 091 000
Stock	0	0	0	0
Total Investments	332 000	451 000	337 000	49 000
Cash, Bank	3 666 000	7 270 000	7 359 000	12 765 000
Total Current Assets	4 210 000	8 010 000	7 832 000	13 185 000
Total Assets	4 272 000	10 093 000	9 919 000	15 275 000
Total Equity	3 979 000	9 820 000	9 682 000	9 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	102 000	128 000	159 000
Creditors	0	4 000	43 000	6 000
Unpaid Taxes	94 000	63 000	24 000	35 000
Dividends	0	0	0	5 280 000
Other Current Debt	114 000	71 000	43 000	53 000
Total Current Debt	212 000	171 000	109 000	5 479 000
Total Equity and Debt	4 272 000	10 093 000	9 919 000	15 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	1,41 %	0,45 %	12,4 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,02
Operating Profit Margin	−46,23 %	1,29 %	−266,67 %	67,09 %
Current Ratio	19,86	46,84	71,85	2,41
Quick Ratio	19,86	46,84	71,85	2,41
Equity Ratio	0,93	0,97	0,98	0,63
Gross Profit Margin	100 %	100 %	94,67 %	97,27 %