JOLLY KRAMER AS

5101 EIDSVÅGNESET

Finances

Return on Equity

65,56 %

Current Ratio

257,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	307 000	250 000	1 667 000
Net Income	4 403 000	2 171 000	3 472 000	734 000
Total Assets	6 765 000	3 938 000	1 736 000	1 558 000
Total Equity	6 716 000	2 313 000	1 642 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	307 000	250 000	1 667 000
Expenditure	49 000	72 000	124 000	741 000
Operating Profit	−1 000	235 000	127 000	926 000
Financial Income	4 434 000	2 002 000	3 409 000	0
Financial Costs	0	0	13 000	0
Financial Balance	4 434 000	2 002 000	3 396 000	0
Earnings Before Tax	4 432 000	2 236 000	3 523 000	926 000
Tax	29 000	65 000	51 000	192 000
Net Income	4 403 000	2 171 000	3 472 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	105 000
Total Current Assets	6 685 000	3 858 000	1 656 000	1 453 000
Total Assets	6 765 000	3 938 000	1 736 000	1 558 000
Total Retained Equity	6 686 000	2 283 000	1 612 000	640 000
Total Equity	6 716 000	2 313 000	1 642 000	670 000
Total Long-Term Debt	23 000	0	10 000	0
Total Current Debt	26 000	1 625 000	85 000	888 000
Total Equity and Debt	6 765 000	3 938 000	1 736 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	307 000	250 000	1 667 000
Other Income	0	0	0	0
Revenue	48 000	307 000	250 000	1 667 000
Cost of Goods Sold	0	0	0	150 000
Salary Costs	0	31 000	65 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	72 000	124 000	741 000
Operating Profit	−1 000	235 000	127 000	926 000
Financial Income	4 434 000	2 002 000	3 409 000	0
Financial Costs	0	0	13 000	0
Financial Balance	4 434 000	2 002 000	3 396 000	0
Dividends	0	1 500 000	2 500 000	0
Net Income	4 403 000	2 171 000	3 472 000	734 000

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	80 000	80 000	80 000	105 000
Total Fixed Assets	80 000	80 000	80 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 165 000	1 858 000	176 000	1 309 000
Total Current Assets	6 685 000	3 858 000	1 656 000	1 453 000
Total Assets	6 765 000	3 938 000	1 736 000	1 558 000
Total Equity	6 716 000	2 313 000	1 642 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	10 000	0
Creditors	10 000	2 000	12 000	0
Unpaid Taxes	10 000	45 000	5 000	27 000
Dividends	0	1 500 000	2 500 000	0
Other Current Debt	0	3 000	27 000	669 000
Total Current Debt	26 000	1 625 000	85 000	888 000
Total Equity and Debt	6 765 000	3 938 000	1 736 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,56 %	93,86 %	211,45 %	109,55 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,08 %	76,55 %	50,8 %	55,55 %
Current Ratio	257,12	2,37	19,48	1,64
Quick Ratio	257,12	2,37	19,48	1,64
Equity Ratio	0,99	0,59	0,95	0,43
Gross Profit Margin	100 %	100 %	100 %	91 %