JOJ MANAGEMENT AS

7320 FANNREM

Finances

Return on Equity

−0,21 %

Current Ratio

131,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	75 000	0	70 000
Net Income	−12 000	1 107 000	128 000	1 147 000
Total Assets	5 695 000	5 729 000	4 591 000	4 497 000
Total Equity	5 652 000	5 664 000	4 558 000	4 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	75 000	0	70 000
Expenditure	11 000	5 000	9 000	2 000
Operating Profit	74 000	70 000	−9 000	68 000
Financial Income	37 000	1 084 000	174 000	1 129 000
Financial Costs	106 000	0	0	0
Financial Balance	−69 000	1 084 000	174 000	1 129 000
Earnings Before Tax	6 000	1 154 000	164 000	1 198 000
Tax	18 000	47 000	36 000	50 000
Net Income	−12 000	1 107 000	128 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	4 528 000	4 354 000
Total Current Assets	5 675 000	5 709 000	64 000	142 000
Total Assets	5 695 000	5 729 000	4 591 000	4 497 000
Total Retained Equity	5 592 000	5 604 000	4 498 000	4 370 000
Total Equity	5 652 000	5 664 000	4 558 000	4 430 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	43 000	58 000	34 000	67 000
Total Equity and Debt	5 695 000	5 729 000	4 591 000	4 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	75 000	0	70 000
Other Income	0	0	0	0
Revenue	85 000	75 000	0	70 000
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	5 000	9 000	2 000
Operating Profit	74 000	70 000	−9 000	68 000
Financial Income	37 000	1 084 000	174 000	1 129 000
Financial Costs	106 000	0	0	0
Financial Balance	−69 000	1 084 000	174 000	1 129 000
Dividends	0	0	0	0
Net Income	−12 000	1 107 000	128 000	1 147 000

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	20 000	20 000	4 528 000	4 354 000
Total Fixed Assets	20 000	20 000	4 528 000	4 354 000
Stock	0	0	0	0
Total Investments	2 669 000	2 762 000	0	0
Cash, Bank	2 900 000	1 946 000	64 000	55 000
Total Current Assets	5 675 000	5 709 000	64 000	142 000
Total Assets	5 695 000	5 729 000	4 591 000	4 497 000
Total Equity	5 652 000	5 664 000	4 558 000	4 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	18 000	−2 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	58 000	34 000	67 000
Total Equity and Debt	5 695 000	5 729 000	4 591 000	4 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	19,54 %	2,81 %	25,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,06 %	93,33 %	-	97,14 %
Current Ratio	131,98	98,43	1,88	2,12
Quick Ratio	131,98	98,43	1,88	2,12
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	-	100 %