company

JOMA AS

4307 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,39 %

Current Ratio

14,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	767 000	327 000	1 311 000
Net Income	145 000	306 000	−337 000	798 000
Total Assets	1 012 000	998 000	604 000	1 073 000
Total Equity	942 000	797 000	491 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	767 000	327 000	1 311 000
Expenditure	136 000	458 000	520 000	331 000
Operating Profit	100 000	310 000	−193 000	979 000
Financial Income	172 000	108 000	142 000	40 000
Financial Costs	114 000	44 000	331 000	8 000
Financial Balance	58 000	64 000	−189 000	32 000
Earnings Before Tax	159 000	374 000	−383 000	1 012 000
Tax	14 000	68 000	−46 000	214 000
Net Income	145 000	306 000	−337 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	49 000	0
Total Current Assets	1 012 000	953 000	555 000	1 073 000
Total Assets	1 012 000	998 000	604 000	1 073 000
Total Retained Equity	912 000	767 000	461 000	798 000
Total Equity	942 000	797 000	491 000	828 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	70 000	200 000	112 000	245 000
Total Equity and Debt	1 012 000	998 000	604 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	666 000	327 000	1 311 000
Other Income	0	102 000	0	0
Revenue	237 000	767 000	327 000	1 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	157 000	320 000	0
Depreciation	3 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	136 000	458 000	520 000	331 000
Operating Profit	100 000	310 000	−193 000	979 000
Financial Income	172 000	108 000	142 000	40 000
Financial Costs	114 000	44 000	331 000	8 000
Financial Balance	58 000	64 000	−189 000	32 000
Dividends	0	0	0	0
Net Income	145 000	306 000	−337 000	798 000

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	15 000	19 000	0
Total Tangible Assets	0	15 000	19 000	0
Total Fiancial Fixed Assets	0	30 000	30 000	0
Total Fixed Assets	0	45 000	49 000	0
Stock	0	0	0	0
Total Investments	972 000	819 000	241 000	672 000
Cash, Bank	36 000	134 000	264 000	396 000
Total Current Assets	1 012 000	953 000	555 000	1 073 000
Total Assets	1 012 000	998 000	604 000	1 073 000
Total Equity	942 000	797 000	491 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	24 000	40 000	8 000	18 000
Unpaid Taxes	1 000	46 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	46 000	90 000	14 000
Total Current Debt	70 000	200 000	112 000	245 000
Total Equity and Debt	1 012 000	998 000	604 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	38,39 %	−68,64 %	96,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,19 %	40,42 %	−59,02 %	74,68 %
Current Ratio	14,46	4,77	4,96	4,38
Quick Ratio	14,46	4,77	4,96	4,38
Equity Ratio	0,93	0,8	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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