JOMA NÆRINGSPARK AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

101,5 %

Current Ratio

40,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	30 000	234 000	1 836 000
Net Income	1 014 000	−5 167 000	−978 000	63 000
Total Assets	1 024 000	585 000	5 537 000	7 102 000
Total Equity	999 000	−15 000	5 152 000	6 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	30 000	234 000	1 836 000
Expenditure	475 000	347 000	622 000	1 778 000
Operating Profit	−404 000	−317 000	−388 000	58 000
Financial Income	1 368 000	0	1 000	5 000
Financial Costs	−50 000	4 850 000	590 000	0
Financial Balance	1 418 000	−4 850 000	−589 000	5 000
Earnings Before Tax	1 014 000	−5 167 000	−978 000	63 000
Tax	0	0	0	0
Net Income	1 014 000	−5 167 000	−978 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	446 000	5 353 000	5 850 000
Total Current Assets	1 024 000	140 000	185 000	1 253 000
Total Assets	1 024 000	585 000	5 537 000	7 102 000
Total Retained Equity	−1 001 000	−2 015 000	3 152 000	4 130 000
Total Equity	999 000	−15 000	5 152 000	6 130 000
Total Long-Term Debt	0	250 000	250 000	250 000
Total Current Debt	25 000	350 000	135 000	722 000
Total Equity and Debt	1 024 000	585 000	5 537 000	7 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	26 000	14 000	1 420 000
Other Income	37 000	4 000	220 000	415 000
Revenue	71 000	30 000	234 000	1 836 000
Cost of Goods Sold	0	0	208 000	70 000
Salary Costs	0	−3 000	52 000	694 000
Depreciation	0	57 000	57 000	57 000
Impairment	294 000	0	0	0
Expenditure	475 000	347 000	622 000	1 778 000
Operating Profit	−404 000	−317 000	−388 000	58 000
Financial Income	1 368 000	0	1 000	5 000
Financial Costs	−50 000	4 850 000	590 000	0
Financial Balance	1 418 000	−4 850 000	−589 000	5 000
Dividends	0	0	0	0
Net Income	1 014 000	−5 167 000	−978 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	294 000	351 000	408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	294 000	351 000	408 000
Total Fiancial Fixed Assets	0	152 000	5 002 000	5 442 000
Total Fixed Assets	0	446 000	5 353 000	5 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	120 000	111 000	548 000
Total Current Assets	1 024 000	140 000	185 000	1 253 000
Total Assets	1 024 000	585 000	5 537 000	7 102 000
Total Equity	999 000	−15 000	5 152 000	6 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	250 000	250 000	250 000
Creditors	25 000	23 000	14 000	162 000
Unpaid Taxes	0	0	3 000	83 000
Dividends	0	0	0	0
Other Current Debt	0	327 000	92 000	477 000
Total Current Debt	25 000	350 000	135 000	722 000
Total Equity and Debt	1 024 000	585 000	5 537 000	7 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,5 %	34 446,67 %	−18,98 %	1,03 %
Debt-to-Equity Ratio	0	−16,67	0,05	0,04
Operating Profit Margin	−569,01 %	−1 056,67 %	−165,81 %	3,16 %
Current Ratio	40,96	0,4	1,37	1,74
Quick Ratio	40,96	0,4	1,37	1,74
Equity Ratio	0,98	−0,03	0,93	0,86
Gross Profit Margin	100 %	100 %	11,11 %	96,19 %