JAVELIN CORPORATE SERVICES AS

0160 OSLO

Finances

Return on Equity

55,24 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 337 000	1 532 000	2 008 000
Net Income	274 000	−19 000	15 000	21 000
Total Assets	1 188 000	855 000	1 040 000	2 428 000
Total Equity	496 000	222 000	240 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 337 000	1 532 000	2 008 000
Expenditure	1 009 000	1 355 000	1 736 000	2 044 000
Operating Profit	338 000	−19 000	−205 000	−36 000
Financial Income	6 000	0	221 000	60 000
Financial Costs	0	0	1 000	4 000
Financial Balance	6 000	0	220 000	56 000
Earnings Before Tax	344 000	−19 000	15 000	20 000
Tax	71 000	0	0	−1 000
Net Income	274 000	−19 000	15 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	137 000	147 000	155 000
Total Current Assets	799 000	717 000	893 000	2 273 000
Total Assets	1 188 000	855 000	1 040 000	2 428 000
Total Retained Equity	466 000	192 000	210 000	195 000
Total Equity	496 000	222 000	240 000	225 000
Total Long-Term Debt	50 000	50 000	50 000	25 000
Total Current Debt	643 000	583 000	750 000	2 177 000
Total Equity and Debt	1 188 000	855 000	1 040 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	1 162 000	1 075 000	2 008 000
Other Income	0	175 000	456 000	0
Revenue	1 347 000	1 337 000	1 532 000	2 008 000
Cost of Goods Sold	250 000	174 000	174 000	419 000
Salary Costs	0	440 000	888 000	798 000
Depreciation	0	9 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 009 000	1 355 000	1 736 000	2 044 000
Operating Profit	338 000	−19 000	−205 000	−36 000
Financial Income	6 000	0	221 000	60 000
Financial Costs	0	0	1 000	4 000
Financial Balance	6 000	0	220 000	56 000
Dividends	0	0	0	0
Net Income	274 000	−19 000	15 000	21 000

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	9 000	18 000
Total Tangible Assets	0	0	9 000	18 000
Total Fiancial Fixed Assets	388 000	137 000	137 000	137 000
Total Fixed Assets	389 000	137 000	147 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	84 000	59 000	519 000
Total Current Assets	799 000	717 000	893 000	2 273 000
Total Assets	1 188 000	855 000	1 040 000	2 428 000
Total Equity	496 000	222 000	240 000	225 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	50 000	50 000	50 000	25 000
Creditors	17 000	18 000	149 000	132 000
Unpaid Taxes	48 000	48 000	47 000	345 000
Dividends	0	0	0	0
Other Current Debt	577 000	517 000	554 000	1 640 000
Total Current Debt	643 000	583 000	750 000	2 177 000
Total Equity and Debt	1 188 000	855 000	1 040 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,24 %	−8,56 %	6,25 %	9,33 %
Debt-to-Equity Ratio	0,1	0,23	0,21	0,11
Operating Profit Margin	25,09 %	−1,42 %	−13,38 %	−1,79 %
Current Ratio	1,24	1,23	1,19	1,04
Quick Ratio	1,24	1,23	1,19	1,04
Equity Ratio	0,42	0,26	0,23	0,09
Gross Profit Margin	81,44 %	86,99 %	88,64 %	79,13 %