JOKA AS

4009 STAVANGER

Finances

Return on Equity

−6,39 %

Current Ratio

38,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 635 000	9 255 000	8 327 000	16 240 000
Total Assets	58 402 000	65 536 000	56 281 000	101 115 000
Total Equity	56 901 000	62 036 000	56 281 000	96 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	43 000	25 000	25 000
Operating Profit	−99 000	−43 000	−25 000	−25 000
Financial Income	162 000	9 665 000	10 060 000	16 353 000
Financial Costs	3 698 000	367 000	1 709 000	0
Financial Balance	−3 536 000	9 298 000	8 351 000	16 353 000
Earnings Before Tax	−3 634 000	9 255 000	8 327 000	16 328 000
Tax	1 000	0	0	88 000
Net Income	−3 635 000	9 255 000	8 327 000	16 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	58 402 000	65 536 000	56 281 000	101 115 000
Total Assets	58 402 000	65 536 000	56 281 000	101 115 000
Total Retained Equity	56 751 000	61 886 000	56 131 000	95 726 000
Total Equity	56 901 000	62 036 000	56 281 000	96 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 501 000	3 500 000	0	5 088 000
Total Equity and Debt	58 402 000	65 536 000	56 281 000	101 115 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	43 000	25 000	25 000
Operating Profit	−99 000	−43 000	−25 000	−25 000
Financial Income	162 000	9 665 000	10 060 000	16 353 000
Financial Costs	3 698 000	367 000	1 709 000	0
Financial Balance	−3 536 000	9 298 000	8 351 000	16 353 000
Dividends	1 500 000	0	0	5 000 000
Net Income	−3 635 000	9 255 000	8 327 000	16 240 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	45 828 000	65 068 000	55 838 000	100 130 000
Cash, Bank	12 574 000	468 000	444 000	985 000
Total Current Assets	58 402 000	65 536 000	56 281 000	101 115 000
Total Assets	58 402 000	65 536 000	56 281 000	101 115 000
Total Equity	56 901 000	62 036 000	56 281 000	96 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	5 000 000
Other Current Debt	0	3 500 000	0	0
Total Current Debt	1 501 000	3 500 000	0	5 088 000
Total Equity and Debt	58 402 000	65 536 000	56 281 000	101 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	14,92 %	14,8 %	16,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,91	18,72	-	19,87
Quick Ratio	38,91	18,72	-	19,87
Equity Ratio	0,97	0,95	1	0,95
Gross Profit Margin	-	-	-	-