JOOMA INVEST AS

3178 VÅLE

Finances

Return on Equity

2,83 %

Current Ratio

437,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Net Income	51 000	9 000	20 000	24 000
Total Assets	1 806 000	1 754 000	1 748 000	1 730 000
Total Equity	1 802 000	1 751 000	1 742 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Expenditure	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−5 000	−8 000	−8 000
Financial Income	63 000	17 000	34 000	39 000
Financial Costs	0	0	0	0
Financial Balance	63 000	17 000	34 000	39 000
Earnings Before Tax	54 000	12 000	25 000	31 000
Tax	3 000	3 000	6 000	7 000
Net Income	51 000	9 000	20 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	342 000	753 000	900 000
Total Current Assets	1 751 000	1 412 000	995 000	830 000
Total Assets	1 806 000	1 754 000	1 748 000	1 730 000
Total Retained Equity	1 746 000	1 695 000	1 686 000	1 666 000
Total Equity	1 802 000	1 751 000	1 742 000	1 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	7 000	8 000
Total Equity and Debt	1 806 000	1 754 000	1 748 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	0	0	0	0
Revenue	0	4 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−5 000	−8 000	−8 000
Financial Income	63 000	17 000	34 000	39 000
Financial Costs	0	0	0	0
Financial Balance	63 000	17 000	34 000	39 000
Dividends	0	0	0	0
Net Income	51 000	9 000	20 000	24 000

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	55 000	342 000	753 000	900 000
Total Fixed Assets	55 000	342 000	753 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 751 000	1 412 000	995 000	829 000
Total Current Assets	1 751 000	1 412 000	995 000	830 000
Total Assets	1 806 000	1 754 000	1 748 000	1 730 000
Total Equity	1 802 000	1 751 000	1 742 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	7 000	8 000
Total Equity and Debt	1 806 000	1 754 000	1 748 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	0,51 %	1,15 %	1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−125 %	-	-
Current Ratio	437,75	353	142,14	103,75
Quick Ratio	437,75	353	142,14	103,75
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	-