JAVO VARMESERVICE AS

0662 OSLO

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	2 063 000	2 043 000	1 731 000
Net Income	123 000	162 000	593 000	189 000
Total Assets	1 942 000	1 870 000	1 882 000	1 046 000
Total Equity	1 415 000	1 291 000	1 130 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	2 063 000	2 043 000	1 731 000
Expenditure	1 529 000	1 858 000	1 282 000	1 489 000
Operating Profit	156 000	206 000	761 000	242 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	159 000	207 000	761 000	242 000
Tax	35 000	46 000	168 000	53 000
Net Income	123 000	162 000	593 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	32 000	18 000	27 000
Total Current Assets	1 914 000	1 838 000	1 864 000	1 020 000
Total Assets	1 942 000	1 870 000	1 882 000	1 046 000
Total Retained Equity	1 385 000	1 261 000	1 100 000	506 000
Total Equity	1 415 000	1 291 000	1 130 000	536 000
Total Long-Term Debt	11 000	6 000	0	0
Total Current Debt	517 000	573 000	752 000	510 000
Total Equity and Debt	1 942 000	1 870 000	1 882 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 686 000	2 063 000	2 037 000	1 731 000
Other Income	0	0	6 000	0
Revenue	1 686 000	2 063 000	2 043 000	1 731 000
Cost of Goods Sold	339 000	562 000	445 000	404 000
Salary Costs	977 000	1 048 000	650 000	902 000
Depreciation	22 000	9 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	1 529 000	1 858 000	1 282 000	1 489 000
Operating Profit	156 000	206 000	761 000	242 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	123 000	162 000	593 000	189 000

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	28 000	32 000	18 000	27 000
Total Tangible Assets	28 000	32 000	18 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	32 000	18 000	27 000
Stock	458 000	512 000	503 000	294 000
Total Investments	0	0	0	0
Cash, Bank	720 000	916 000	1 070 000	199 000
Total Current Assets	1 914 000	1 838 000	1 864 000	1 020 000
Total Assets	1 942 000	1 870 000	1 882 000	1 046 000
Total Equity	1 415 000	1 291 000	1 130 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	6 000	0	0
Creditors	52 000	127 000	221 000	21 000
Unpaid Taxes	343 000	308 000	302 000	146 000
Dividends	0	0	0	0
Other Current Debt	91 000	98 000	61 000	290 000
Total Current Debt	517 000	573 000	752 000	510 000
Total Equity and Debt	1 942 000	1 870 000	1 882 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	12,55 %	52,48 %	35,26 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,25 %	9,99 %	37,25 %	13,98 %
Current Ratio	3,7	3,21	2,48	2
Quick Ratio	32,44	30,13	7,49	4,72
Equity Ratio	0,73	0,69	0,6	0,51
Gross Profit Margin	79,89 %	72,76 %	78,22 %	76,66 %