JOKSM AS

1476 RASTA

Finances

Return on Equity

65,38 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	389 000	88 000	1 000	303 000
Total Assets	1 410 000	444 000	344 000	337 000
Total Equity	595 000	406 000	318 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	6 000	4 000
Operating Profit	−11 000	−12 000	−6 000	−4 000
Financial Income	400 000	100 000	7 000	307 000
Financial Costs	0	0	0	0
Financial Balance	400 000	100 000	7 000	307 000
Earnings Before Tax	389 000	88 000	1 000	303 000
Tax	0	0	0	0
Net Income	389 000	88 000	1 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	30 000	104 000	0
Total Current Assets	544 000	414 000	241 000	337 000
Total Assets	1 410 000	444 000	344 000	337 000
Total Retained Equity	565 000	376 000	288 000	287 000
Total Equity	595 000	406 000	318 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	39 000	26 000	20 000
Total Equity and Debt	1 410 000	444 000	344 000	337 000

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	11 000	12 000	6 000	4 000
Operating Profit	−11 000	−12 000	−6 000	−4 000
Financial Income	400 000	100 000	7 000	307 000
Financial Costs	0	0	0	0
Financial Balance	400 000	100 000	7 000	307 000
Dividends	200 000	0	0	0
Net Income	389 000	88 000	1 000	303 000

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	866 000	30 000	104 000	0
Total Fixed Assets	866 000	30 000	104 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	164 000	67 000	77 000
Total Current Assets	544 000	414 000	241 000	337 000
Total Assets	1 410 000	444 000	344 000	337 000
Total Equity	595 000	406 000	318 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	13 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	605 000	26 000	26 000	13 000
Total Current Debt	815 000	39 000	26 000	20 000
Total Equity and Debt	1 410 000	444 000	344 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,38 %	21,67 %	0,31 %	95,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	10,62	9,27	16,85
Quick Ratio	0,67	10,62	9,27	16,85
Equity Ratio	0,42	0,91	0,92	0,94
Gross Profit Margin	-	-	-	-