JAVY AS
3150 TOLVSRØD
Return on Equity
63,71 %
Current Ratio
15,55
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 3 976 000 | |
| Total Assets | 6 441 000 | |
| Total Equity | 6 241 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 294 000 | |
| Operating Profit | −294 000 | |
| Financial Income | 4 270 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4 270 000 | |
| Earnings Before Tax | 3 976 000 | |
| Tax | 0 | |
| Net Income | 3 976 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 331 000 | |
| Total Current Assets | 3 110 000 | |
| Total Assets | 6 441 000 | |
| Total Retained Equity | 5 511 000 | |
| Total Equity | 6 241 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 200 000 | |
| Total Equity and Debt | 6 441 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 189 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 294 000 | |
| Operating Profit | −294 000 | |
| Financial Income | 4 270 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4 270 000 | |
| Dividends | 0 | |
| Net Income | 3 976 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 3 331 000 | |
| Total Fixed Assets | 3 331 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3 109 000 | |
| Total Current Assets | 3 110 000 | |
| Total Assets | 6 441 000 | |
| Total Equity | 6 241 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2 000 | |
| Unpaid Taxes | 11 000 | |
| Dividends | 0 | |
| Other Current Debt | 187 000 | |
| Total Current Debt | 200 000 | |
| Total Equity and Debt | 6 441 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 63,71 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 15,55 | |
| Quick Ratio | 15,55 | |
| Equity Ratio | 0,97 | |
| Gross Profit Margin | - |
Rotate your device to see the full table