JOMA GRUVER AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

125,83 %

Current Ratio

2,28

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 210 000	0
Net Income	−3 454 000	−2 712 000	−1 949 000	−1 029 000
Total Assets	1 944 000	4 481 000	1 536 000	1 317 000
Total Equity	−2 745 000	−1 790 000	922 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 210 000	0
Expenditure	3 500 000	2 724 000	3 159 000	1 029 000
Operating Profit	−3 501 000	−2 724 000	−1 949 000	−1 029 000
Financial Income	46 000	18 000	0	0
Financial Costs	0	6 000	0	0
Financial Balance	46 000	12 000	0	0
Earnings Before Tax	−3 454 000	−2 712 000	−1 949 000	−1 029 000
Tax	0	0	0	0
Net Income	−3 454 000	−2 712 000	−1 949 000	−1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	944 000	3 481 000	536 000	317 000
Total Assets	1 944 000	4 481 000	1 536 000	1 317 000
Total Retained Equity	−13 275 000	−9 820 000	−7 108 000	−5 159 000
Total Equity	−2 745 000	−1 790 000	922 000	371 000
Total Long-Term Debt	4 274 000	0	0	0
Total Current Debt	414 000	6 271 000	614 000	945 000
Total Equity and Debt	1 944 000	4 481 000	1 536 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 210 000	0
Revenue	0	0	1 210 000	0
Cost of Goods Sold	39 000	0	0	0
Salary Costs	176 000	160 000	92 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 500 000	2 724 000	3 159 000	1 029 000
Operating Profit	−3 501 000	−2 724 000	−1 949 000	−1 029 000
Financial Income	46 000	18 000	0	0
Financial Costs	0	6 000	0	0
Financial Balance	46 000	12 000	0	0
Dividends	0	0	0	0
Net Income	−3 454 000	−2 712 000	−1 949 000	−1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
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	0	0	0	0
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	1 239 000	297 000	237 000
Total Current Assets	944 000	3 481 000	536 000	317 000
Total Assets	1 944 000	4 481 000	1 536 000	1 317 000
Total Equity	−2 745 000	−1 790 000	922 000	371 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	4 274 000	0	0	0
Creditors	286 000	731 000	345 000	285 000
Unpaid Taxes	0	0	91 000	0
Dividends	0	0	0	0
Other Current Debt	128 000	5 540 000	177 000	160 000
Total Current Debt	414 000	6 271 000	614 000	945 000
Total Equity and Debt	1 944 000	4 481 000	1 536 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,83 %	151,51 %	−211,39 %	−277,36 %
Debt-to-Equity Ratio	−1,56	−0	0	0
Operating Profit Margin	-	-	−161,07 %	-
Current Ratio	2,28	0,56	0,87	0,34
Quick Ratio	2,28	0,56	0,87	0,34
Equity Ratio	−1,41	−0,4	0,6	0,28
Gross Profit Margin	-	-	100 %	-