JAVA ENTREPRENØR AS

0582 OSLO

Finances

Share Ownership

Return on Equity

25,14 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 213 000	36 863 000	43 688 000	41 090 000
Net Income	46 000	25 000	−162 000	128 000
Total Assets	14 908 000	12 916 000	12 927 000	11 283 000
Total Equity	183 000	138 000	113 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 213 000	36 863 000	43 688 000	41 090 000
Expenditure	46 922 000	36 625 000	43 618 000	40 645 000
Operating Profit	291 000	238 000	71 000	445 000
Financial Income	74 000	8 000	3 000	38 000
Financial Costs	307 000	209 000	281 000	319 000
Financial Balance	−233 000	−201 000	−278 000	−281 000
Earnings Before Tax	59 000	37 000	−208 000	164 000
Tax	14 000	12 000	−45 000	37 000
Net Income	46 000	25 000	−162 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	2 282 000	1 343 000	1 123 000
Total Current Assets	13 295 000	10 634 000	11 583 000	10 160 000
Total Assets	14 908 000	12 916 000	12 927 000	11 283 000
Total Retained Equity	41 000	−5 000	−30 000	132 000
Total Equity	183 000	138 000	113 000	275 000
Total Long-Term Debt	23 000	89 000	152 000	213 000
Total Current Debt	14 702 000	12 689 000	12 662 000	10 796 000
Total Equity and Debt	14 908 000	12 916 000	12 927 000	11 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 766 000	35 369 000	42 027 000	39 031 000
Other Income	2 448 000	1 494 000	1 660 000	2 059 000
Revenue	47 213 000	36 863 000	43 688 000	41 090 000
Cost of Goods Sold	3 240 000	2 138 000	2 110 000	1 491 000
Salary Costs	37 488 000	30 589 000	35 863 000	36 644 000
Depreciation	177 000	169 000	149 000	174 000
Impairment	0	0	0	0
Expenditure	46 922 000	36 625 000	43 618 000	40 645 000
Operating Profit	291 000	238 000	71 000	445 000
Financial Income	74 000	8 000	3 000	38 000
Financial Costs	307 000	209 000	281 000	319 000
Financial Balance	−233 000	−201 000	−278 000	−281 000
Dividends	0	0	0	0
Net Income	46 000	25 000	−162 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	674 000	697 000	745 000	709 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	349 000	509 000	251 000
Total Tangible Assets	262 000	349 000	509 000	251 000
Total Fiancial Fixed Assets	677 000	1 236 000	89 000	164 000
Total Fixed Assets	1 613 000	2 282 000	1 343 000	1 123 000
Stock	31 000	57 000	33 000	39 000
Total Investments	0	0	0	0
Cash, Bank	2 344 000	3 630 000	5 506 000	4 528 000
Total Current Assets	13 295 000	10 634 000	11 583 000	10 160 000
Total Assets	14 908 000	12 916 000	12 927 000	11 283 000
Total Equity	183 000	138 000	113 000	275 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	23 000	89 000	152 000	213 000
Creditors	241 000	348 000	700 000	183 000
Unpaid Taxes	4 698 000	4 219 000	3 936 000	3 675 000
Dividends	0	0	0	0
Other Current Debt	9 713 000	8 121 000	8 025 000	6 938 000
Total Current Debt	14 702 000	12 689 000	12 662 000	10 796 000
Total Equity and Debt	14 908 000	12 916 000	12 927 000	11 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	18,12 %	−143,36 %	46,55 %
Debt-to-Equity Ratio	0,13	0,64	1,35	0,77
Operating Profit Margin	0,62 %	0,65 %	0,16 %	1,08 %
Current Ratio	0,9	0,84	0,91	0,94
Quick Ratio	0,91	0,84	0,92	0,94
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	93,14 %	94,2 %	95,17 %	96,37 %