JO-VA AS

4073 RANDABERG

Finances

Return on Equity

85,16 %

Current Ratio

110,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 152 000	169 000	−448 000	146 000
Total Assets	2 550 000	3 376 000	7 207 000	10 146 000
Total Equity	2 527 000	3 342 000	7 173 000	10 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	15 000	9 000	30 000
Operating Profit	−3 000	−15 000	−9 000	−30 000
Financial Income	3 319 000	192 000	−42 000	179 000
Financial Costs	1 141 000	0	389 000	3 000
Financial Balance	2 178 000	192 000	−431 000	176 000
Earnings Before Tax	2 175 000	178 000	−440 000	146 000
Tax	23 000	9 000	9 000	0
Net Income	2 152 000	169 000	−448 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	2 716 000	5 816 000
Total Current Assets	2 544 000	3 370 000	4 491 000	4 331 000
Total Assets	2 550 000	3 376 000	7 207 000	10 146 000
Total Retained Equity	2 018 000	−133 000	−302 000	146 000
Total Equity	2 527 000	3 342 000	7 173 000	10 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	34 000	34 000	25 000
Total Equity and Debt	2 550 000	3 376 000	7 207 000	10 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	3 000	15 000	9 000	30 000
Operating Profit	−3 000	−15 000	−9 000	−30 000
Financial Income	3 319 000	192 000	−42 000	179 000
Financial Costs	1 141 000	0	389 000	3 000
Financial Balance	2 178 000	192 000	−431 000	176 000
Dividends	2 967 000	4 000 000	0	0
Net Income	2 152 000	169 000	−448 000	146 000

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	6 000	6 000	2 716 000	5 816 000
Total Fixed Assets	6 000	6 000	2 716 000	5 816 000
Stock	0	0	0	0
Total Investments	2 365 000	2 024 000	895 000	2 459 000
Cash, Bank	178 000	1 329 000	3 596 000	1 872 000
Total Current Assets	2 544 000	3 370 000	4 491 000	4 331 000
Total Assets	2 550 000	3 376 000	7 207 000	10 146 000
Total Equity	2 527 000	3 342 000	7 173 000	10 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 967 000	4 000 000	0	0
Other Current Debt	0	25 000	25 000	25 000
Total Current Debt	23 000	34 000	34 000	25 000
Total Equity and Debt	2 550 000	3 376 000	7 207 000	10 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,16 %	5,06 %	−6,25 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	110,61	99,12	132,09	173,24
Quick Ratio	110,61	99,12	132,09	173,24
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-