JOLIN ACCOUNTING AS

3405 LIER

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 505 000	1 856 000	1 977 000
Net Income	78 000	101 000	193 000	81 000
Total Assets	1 900 000	1 756 000	1 770 000	1 703 000
Total Equity	1 349 000	1 271 000	1 170 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 505 000	1 856 000	1 977 000
Expenditure	1 523 000	1 383 000	1 592 000	1 876 000
Operating Profit	91 000	122 000	265 000	100 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	4 000
Earnings Before Tax	91 000	122 000	265 000	104 000
Tax	13 000	21 000	72 000	23 000
Net Income	78 000	101 000	193 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	0	0	0
Total Current Assets	1 721 000	1 756 000	1 770 000	1 703 000
Total Assets	1 900 000	1 756 000	1 770 000	1 703 000
Total Retained Equity	1 249 000	1 171 000	1 070 000	878 000
Total Equity	1 349 000	1 271 000	1 170 000	978 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	550 000	485 000	600 000	716 000
Total Equity and Debt	1 900 000	1 756 000	1 770 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	1 505 000	1 856 000	1 977 000
Other Income	0	0	0	0
Revenue	1 614 000	1 505 000	1 856 000	1 977 000
Cost of Goods Sold	79 000	63 000	93 000	173 000
Salary Costs	1 005 000	956 000	1 155 000	1 264 000
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 523 000	1 383 000	1 592 000	1 876 000
Operating Profit	91 000	122 000	265 000	100 000
Financial Income	0	0	1 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	78 000	101 000	193 000	81 000

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	178 000	0	0	0
Total Tangible Assets	178 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	1 178 000	1 614 000	1 165 000
Total Current Assets	1 721 000	1 756 000	1 770 000	1 703 000
Total Assets	1 900 000	1 756 000	1 770 000	1 703 000
Total Equity	1 349 000	1 271 000	1 170 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	121 000	149 000	164 000	147 000
Unpaid Taxes	184 000	132 000	129 000	180 000
Dividends	0	0	0	0
Other Current Debt	233 000	183 000	225 000	345 000
Total Current Debt	550 000	485 000	600 000	716 000
Total Equity and Debt	1 900 000	1 756 000	1 770 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	7,95 %	16,5 %	8,28 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,64 %	8,11 %	14,28 %	5,06 %
Current Ratio	3,13	3,62	2,95	2,38
Quick Ratio	3,13	3,62	2,95	2,38
Equity Ratio	0,71	0,72	0,66	0,57
Gross Profit Margin	95,11 %	95,81 %	94,99 %	91,25 %