JOSAKI ADVENTURES AS

6812 FØRDE

Finances

Return on Equity

124,7 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 150 000	−7 000	920 000	−5 000
Total Assets	26 639 000	449 000	949 000	14 000
Total Equity	20 971 000	421 000	929 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	5 000	5 000
Operating Profit	−6 000	−7 000	−5 000	−5 000
Financial Income	26 192 000	0	926 000	0
Financial Costs	0	0	0	0
Financial Balance	26 192 000	0	926 000	0
Earnings Before Tax	26 186 000	−7 000	920 000	−5 000
Tax	36 000	0	0	0
Net Income	26 150 000	−7 000	920 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 005 000	8 000	8 000	9 000
Total Current Assets	21 634 000	441 000	941 000	5 000
Total Assets	26 639 000	449 000	949 000	14 000
Total Retained Equity	20 941 000	391 000	899 000	−22 000
Total Equity	20 971 000	421 000	929 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 668 000	28 000	21 000	6 000
Total Equity and Debt	26 639 000	449 000	949 000	14 000

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	6 000	7 000	5 000	5 000
Operating Profit	−6 000	−7 000	−5 000	−5 000
Financial Income	26 192 000	0	926 000	0
Financial Costs	0	0	0	0
Financial Balance	26 192 000	0	926 000	0
Dividends	5 600 000	0	0	0
Net Income	26 150 000	−7 000	920 000	−5 000

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	5 005 000	8 000	8 000	9 000
Total Fixed Assets	5 005 000	8 000	8 000	9 000
Stock	0	0	0	0
Total Investments	12 000 000	0	0	0
Cash, Bank	9 634 000	441 000	941 000	5 000
Total Current Assets	21 634 000	441 000	941 000	5 000
Total Assets	26 639 000	449 000	949 000	14 000
Total Equity	20 971 000	421 000	929 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 600 000	0	0	0
Other Current Debt	32 000	26 000	21 000	6 000
Total Current Debt	5 668 000	28 000	21 000	6 000
Total Equity and Debt	26 639 000	449 000	949 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,7 %	−1,66 %	99,03 %	−62,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,82	15,75	44,81	0,83
Quick Ratio	3,82	15,75	44,81	0,83
Equity Ratio	0,79	0,94	0,98	0,57
Gross Profit Margin	-	-	-	-