JOJE HOLDING AS

9303 SILSAND

Finances

Return on Equity

−17,78 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	421 000	0	0
Net Income	−1 294 000	1 468 000	449 000	−647 000
Total Assets	9 042 000	11 285 000	8 914 000	8 465 000
Total Equity	7 279 000	10 379 000	8 910 000	8 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	421 000	0	0
Expenditure	133 000	53 000	14 000	27 000
Operating Profit	−56 000	368 000	−14 000	−27 000
Financial Income	110 000	1 201 000	464 000	399 000
Financial Costs	1 345 000	17 000	0	1 019 000
Financial Balance	−1 235 000	1 184 000	464 000	−620 000
Earnings Before Tax	−1 291 000	1 552 000	449 000	−647 000
Tax	3 000	83 000	0	0
Net Income	−1 294 000	1 468 000	449 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 712 000	6 826 000	5 165 000	5 007 000
Total Current Assets	1 329 000	4 459 000	3 749 000	3 457 000
Total Assets	9 042 000	11 285 000	8 914 000	8 465 000
Total Retained Equity	−3 088 000	1 000	−1 452 000	−1 901 000
Total Equity	7 279 000	10 379 000	8 910 000	8 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 763 000	907 000	4 000	3 000
Total Equity and Debt	9 042 000	11 285 000	8 914 000	8 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	391 000	0	0
Other Income	0	30 000	0	0
Revenue	77 000	421 000	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	133 000	53 000	14 000	27 000
Operating Profit	−56 000	368 000	−14 000	−27 000
Financial Income	110 000	1 201 000	464 000	399 000
Financial Costs	1 345 000	17 000	0	1 019 000
Financial Balance	−1 235 000	1 184 000	464 000	−620 000
Dividends	0	0	0	0
Net Income	−1 294 000	1 468 000	449 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	172 000	0	0	0
Total Fiancial Fixed Assets	7 540 000	6 826 000	5 165 000	5 007 000
Total Fixed Assets	7 712 000	6 826 000	5 165 000	5 007 000
Stock	0	0	0	0
Total Investments	1 308 000	3 430 000	2 224 000	1 765 000
Cash, Bank	13 000	29 000	217 000	1 692 000
Total Current Assets	1 329 000	4 459 000	3 749 000	3 457 000
Total Assets	9 042 000	11 285 000	8 914 000	8 465 000
Total Equity	7 279 000	10 379 000	8 910 000	8 461 000
Short-Term Group Debt	0	210 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	3 000	0	0
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 678 000	603 000	3 000	3 000
Total Current Debt	1 763 000	907 000	4 000	3 000
Total Equity and Debt	9 042 000	11 285 000	8 914 000	8 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,78 %	14,14 %	5,04 %	−7,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,73 %	87,41 %	-	-
Current Ratio	0,75	4,92	937,25	1 152,33
Quick Ratio	0,75	4,92	937,25	1 152,33
Equity Ratio	0,81	0,92	1	1
Gross Profit Margin	100 %	100 %	-	-