JOLA HOLDING AS

2270 FLISA

Finances

Return on Equity

58,7 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020
Revenue	30 000	45 000	10 000
Net Income	81 000	31 000	1 000
Total Assets	388 000	173 000	157 000
Total Equity	138 000	57 000	26 000

Income (NOK)	2022	2021	2020
Revenue	30 000	45 000	10 000
Expenditure	3 000	4 000	2 000
Operating Profit	27 000	41 000	8 000
Financial Income	76 000	0	0
Financial Costs	16 000	1 000	6 000
Financial Balance	60 000	−1 000	−6 000
Earnings Before Tax	88 000	40 000	2 000
Tax	7 000	9 000	0
Net Income	81 000	31 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 000	102 000	102 000
Total Current Assets	268 000	71 000	55 000
Total Assets	388 000	173 000	157 000
Total Retained Equity	108 000	32 000	1 000
Total Equity	138 000	57 000	26 000
Total Long-Term Debt	60 000	0	80 000
Total Current Debt	190 000	116 000	51 000
Total Equity and Debt	388 000	173 000	157 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 000	45 000	10 000
Other Income	0	0	0
Revenue	30 000	45 000	10 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	4 000	2 000
Operating Profit	27 000	41 000	8 000
Financial Income	76 000	0	0
Financial Costs	16 000	1 000	6 000
Financial Balance	60 000	−1 000	−6 000
Dividends	0	0	0
Net Income	81 000	31 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	120 000	102 000	102 000
Total Fixed Assets	120 000	102 000	102 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	1 000	5 000
Total Current Assets	268 000	71 000	55 000
Total Assets	388 000	173 000	157 000
Total Equity	138 000	57 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	60 000	0	80 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	183 000	107 000	51 000
Total Current Debt	190 000	116 000	51 000
Total Equity and Debt	388 000	173 000	157 000

Financial indicators	2022	2021	2020
Return on Equity	58,7 %	54,39 %	3,85 %
Debt-to-Equity Ratio	0,43	0	3,08
Operating Profit Margin	90 %	91,11 %	80 %
Current Ratio	1,41	0,61	1,08
Quick Ratio	1,41	0,61	1,08
Equity Ratio	0,36	0,33	0,17
Gross Profit Margin	100 %	100 %	100 %