JOMI HOLDING AS

8015 BODØ

Finances

Return on Equity

−37,32 %

Current Ratio

0,88

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	385 000	60 000	6 000
Net Income	−337 000	1 209 000	18 000	−11 000
Total Assets	8 822 000	8 776 000	4 318 000	583 000
Total Equity	903 000	1 240 000	31 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	385 000	60 000	6 000
Expenditure	484 000	339 000	29 000	15 000
Operating Profit	33 000	46 000	31 000	−9 000
Financial Income	64 000	1 364 000	0	0
Financial Costs	498 000	233 000	13 000	2 000
Financial Balance	−434 000	1 131 000	−13 000	−2 000
Earnings Before Tax	−400 000	1 177 000	18 000	−11 000
Tax	−63 000	−32 000	0	0
Net Income	−337 000	1 209 000	18 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 549 000	7 626 000	4 236 000	500 000
Total Current Assets	273 000	1 150 000	81 000	83 000
Total Assets	8 822 000	8 776 000	4 318 000	583 000
Total Retained Equity	879 000	1 216 000	7 000	−11 000
Total Equity	903 000	1 240 000	31 000	14 000
Total Long-Term Debt	7 609 000	7 270 000	4 258 000	0
Total Current Debt	311 000	266 000	28 000	569 000
Total Equity and Debt	8 822 000	8 776 000	4 318 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	15 000	0	6 000
Other Income	445 000	370 000	60 000	0
Revenue	518 000	385 000	60 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	59 000	0	0
Depreciation	27 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	484 000	339 000	29 000	15 000
Operating Profit	33 000	46 000	31 000	−9 000
Financial Income	64 000	1 364 000	0	0
Financial Costs	498 000	233 000	13 000	2 000
Financial Balance	−434 000	1 131 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	−337 000	1 209 000	18 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	32 000	0	0
Real Eastate	7 457 000	7 457 000	3 664 000	0
Machinery and Plant Facilities	110 000	137 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 566 000	7 594 000	3 664 000	0
Total Fiancial Fixed Assets	888 000	0	572 000	500 000
Total Fixed Assets	8 549 000	7 626 000	4 236 000	500 000
Stock	0	0	0	0
Total Investments	216 000	807 000	0	0
Cash, Bank	36 000	343 000	36 000	2 000
Total Current Assets	273 000	1 150 000	81 000	83 000
Total Assets	8 822 000	8 776 000	4 318 000	583 000
Total Equity	903 000	1 240 000	31 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 609 000	7 270 000	4 258 000	0
Creditors	44 000	46 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	41 000	15 000	569 000
Total Current Debt	311 000	266 000	28 000	569 000
Total Equity and Debt	8 822 000	8 776 000	4 318 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,32 %	97,5 %	58,06 %	−78,57 %
Debt-to-Equity Ratio	8,43	5,86	137,35	0
Operating Profit Margin	6,37 %	11,95 %	51,67 %	−150 %
Current Ratio	0,88	4,32	2,89	0,15
Quick Ratio	0,88	4,32	2,89	0,15
Equity Ratio	0,1	0,14	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %