company

JOKI AS

1534 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

121,05 %

Current Ratio

9,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	483 000	0	0	−8 000
Total Assets	448 000	676 000	684 000	679 000
Total Equity	399 000	−83 000	−83 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	0	0	8 000
Operating Profit	−14 000	0	0	−8 000
Financial Income	497 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	497 000	0	0	0
Earnings Before Tax	483 000	0	0	−8 000
Tax	0	0	0	0
Net Income	483 000	0	0	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	448 000	676 000	684 000	679 000
Total Assets	448 000	676 000	684 000	679 000
Total Retained Equity	369 000	−113 000	−113 000	−113 000
Total Equity	399 000	−83 000	−83 000	−83 000
Total Long-Term Debt	0	0	30 000	30 000
Total Current Debt	49 000	759 000	738 000	733 000
Total Equity and Debt	448 000	676 000	684 000	679 000

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	14 000	0	0	8 000
Operating Profit	−14 000	0	0	−8 000
Financial Income	497 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	497 000	0	0	0
Dividends	0	0	0	0
Net Income	483 000	0	0	−8 000

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	422 000	675 000	675 000	675 000
Cash, Bank	26 000	1 000	4 000	4 000
Total Current Assets	448 000	676 000	684 000	679 000
Total Assets	448 000	676 000	684 000	679 000
Total Equity	399 000	−83 000	−83 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	30 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	49 000	759 000	736 000	736 000
Total Current Debt	49 000	759 000	738 000	733 000
Total Equity and Debt	448 000	676 000	684 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,05 %	−0 %	−0 %	9,64 %
Debt-to-Equity Ratio	0	−0	−0,36	−0,36
Operating Profit Margin	-	-	-	-
Current Ratio	9,14	0,89	0,93	0,93
Quick Ratio	9,14	0,89	0,93	0,93
Equity Ratio	0,89	−0,12	−0,12	−0,12
Gross Profit Margin	-	-	-	-

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