JOMAN AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

−3,64 %

Current Ratio

283

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	124 000	98 000
Net Income	−22 000	11 000	120 000	19 000
Total Assets	607 000	631 000	641 000	502 000
Total Equity	604 000	626 000	615 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	124 000	98 000
Expenditure	13 000	50 000	121 000	89 000
Operating Profit	−13 000	−46 000	2 000	9 000
Financial Income	46 000	56 000	178 000	13 000
Financial Costs	55 000	0	60 000	0
Financial Balance	−9 000	56 000	118 000	13 000
Earnings Before Tax	−22 000	11 000	121 000	22 000
Tax	0	0	1 000	3 000
Net Income	−22 000	11 000	120 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	566 000	590 000	600 000	462 000
Total Assets	607 000	631 000	641 000	502 000
Total Retained Equity	574 000	596 000	585 000	465 000
Total Equity	604 000	626 000	615 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	5 000	25 000	7 000
Total Equity and Debt	607 000	631 000	641 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	124 000	98 000
Other Income	0	0	0	0
Revenue	0	5 000	124 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	75 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	50 000	121 000	89 000
Operating Profit	−13 000	−46 000	2 000	9 000
Financial Income	46 000	56 000	178 000	13 000
Financial Costs	55 000	0	60 000	0
Financial Balance	−9 000	56 000	118 000	13 000
Dividends	0	0	0	0
Net Income	−22 000	11 000	120 000	19 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	556 000	107 000	83 000	174 000
Cash, Bank	0	483 000	517 000	260 000
Total Current Assets	566 000	590 000	600 000	462 000
Total Assets	607 000	631 000	641 000	502 000
Total Equity	604 000	626 000	615 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	3 000	12 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	13 000	2 000
Total Current Debt	2 000	5 000	25 000	7 000
Total Equity and Debt	607 000	631 000	641 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	1,76 %	19,51 %	3,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−920 %	1,61 %	9,18 %
Current Ratio	283	118	24	66
Quick Ratio	283	118	24	66
Equity Ratio	1	0,99	0,96	0,99
Gross Profit Margin	-	100 %	100 %	100 %