JOLICA AS

1591 SPERREBOTN

Finances

Return on Equity

−2,06 %

Current Ratio

458,57

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−460 000	8 043 000	1 149 000	1 579 000
Total Assets	25 688 000	28 500 000	20 596 000	20 003 000
Total Equity	22 327 000	24 790 000	16 747 000	15 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−156 000	−168 000	−133 000	−132 000
Operating Profit	156 000	168 000	133 000	132 000
Financial Income	−551 000	5 510 000	3 000	2 092 000
Financial Costs	−1 000	−2 558 000	−1 094 000	−696 000
Financial Balance	−550 000	8 068 000	1 097 000	2 788 000
Earnings Before Tax	−396 000	8 235 000	1 231 000	2 920 000
Tax	64 000	193 000	82 000	1 341 000
Net Income	−460 000	8 043 000	1 149 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	1 302 000	1 302 000
Total Current Assets	25 680 000	28 493 000	19 295 000	18 701 000
Total Assets	25 688 000	28 500 000	20 596 000	20 003 000
Total Retained Equity	13 621 000	16 083 000	8 040 000	6 891 000
Total Equity	22 327 000	24 790 000	16 747 000	15 598 000
Total Long-Term Debt	3 304 000	3 517 000	3 739 000	3 969 000
Total Current Debt	56 000	194 000	110 000	436 000
Total Equity and Debt	25 688 000	28 500 000	20 596 000	20 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−213 000	−222 000	−230 000	−238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−156 000	−168 000	−133 000	−132 000
Operating Profit	156 000	168 000	133 000	132 000
Financial Income	−551 000	5 510 000	3 000	2 092 000
Financial Costs	−1 000	−2 558 000	−1 094 000	−696 000
Financial Balance	−550 000	8 068 000	1 097 000	2 788 000
Dividends	2 002 000	0	0	0
Net Income	−460 000	8 043 000	1 149 000	1 579 000

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	8 000	8 000	1 302 000	1 302 000
Total Fixed Assets	8 000	8 000	1 302 000	1 302 000
Stock	0	0	0	0
Total Investments	22 980 000	21 455 000	18 322 000	17 225 000
Cash, Bank	2 700 000	7 037 000	973 000	1 477 000
Total Current Assets	25 680 000	28 493 000	19 295 000	18 701 000
Total Assets	25 688 000	28 500 000	20 596 000	20 003 000
Total Equity	22 327 000	24 790 000	16 747 000	15 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 304 000	3 517 000	3 739 000	3 969 000
Creditors	16 000	0	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 002 000	0	0	0
Other Current Debt	1 000	1 000	21 000	21 000
Total Current Debt	56 000	194 000	110 000	436 000
Total Equity and Debt	25 688 000	28 500 000	20 596 000	20 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	32,44 %	6,86 %	10,12 %
Debt-to-Equity Ratio	0,15	0,14	0,22	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	458,57	146,87	175,41	42,89
Quick Ratio	458,57	146,87	175,41	42,89
Equity Ratio	0,87	0,87	0,81	0,78
Gross Profit Margin	-	-	-	-