JOMACH AS

2834 RAUFOSS

Finances

Return on Equity

16,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	7 000
Net Income	41 000	112 000	32 000	56 000
Total Assets	585 000	539 000	411 000	372 000
Total Equity	242 000	202 000	90 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	7 000
Expenditure	5 000	15 000	4 000	1 000
Operating Profit	−5 000	−15 000	7 000	6 000
Financial Income	51 000	128 000	28 000	55 000
Financial Costs	6 000	2 000	3 000	5 000
Financial Balance	45 000	126 000	25 000	50 000
Earnings Before Tax	41 000	112 000	32 000	56 000
Tax	0	0	0	0
Net Income	41 000	112 000	32 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	425 000	305 000	300 000
Total Current Assets	160 000	114 000	106 000	72 000
Total Assets	585 000	539 000	411 000	372 000
Total Retained Equity	212 000	172 000	60 000	28 000
Total Equity	242 000	202 000	90 000	58 000
Total Long-Term Debt	342 000	337 000	321 000	314 000
Total Current Debt	0	0	0	0
Total Equity and Debt	585 000	539 000	411 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 000	0
Other Income	0	0	0	7 000
Revenue	0	0	11 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	15 000	4 000	1 000
Operating Profit	−5 000	−15 000	7 000	6 000
Financial Income	51 000	128 000	28 000	55 000
Financial Costs	6 000	2 000	3 000	5 000
Financial Balance	45 000	126 000	25 000	50 000
Dividends	0	0	0	0
Net Income	41 000	112 000	32 000	56 000

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	425 000	425 000	305 000	300 000
Total Fixed Assets	425 000	425 000	305 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	114 000	106 000	69 000
Total Current Assets	160 000	114 000	106 000	72 000
Total Assets	585 000	539 000	411 000	372 000
Total Equity	242 000	202 000	90 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	337 000	321 000	314 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	585 000	539 000	411 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	55,45 %	35,56 %	96,55 %
Debt-to-Equity Ratio	1,41	1,67	3,57	5,41
Operating Profit Margin	-	-	63,64 %	85,71 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,41	0,37	0,22	0,16
Gross Profit Margin	-	-	100 %	100 %