JOVI AS

5013 BERGEN

Finances

Return on Equity

−12,52 %

Current Ratio

27,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 753 000	546 000	579 000	1 033 000
Total Assets	14 583 000	16 037 000	15 564 000	15 283 000
Total Equity	14 003 000	15 756 000	15 210 000	14 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	46 000	44 000	38 000
Operating Profit	−44 000	−46 000	−44 000	−38 000
Financial Income	0	685 000	620 000	1 235 000
Financial Costs	1 719 000	100 000	3 000	2 000
Financial Balance	−1 719 000	585 000	617 000	1 233 000
Earnings Before Tax	−1 763 000	539 000	573 000	1 195 000
Tax	−10 000	−7 000	−6 000	162 000
Net Income	−1 753 000	546 000	579 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 704 000	4 820 000	6 199 000	6 199 000
Total Current Assets	10 879 000	11 217 000	9 365 000	9 084 000
Total Assets	14 583 000	16 037 000	15 564 000	15 283 000
Total Retained Equity	4 920 000	6 673 000	6 127 000	5 548 000
Total Equity	14 003 000	15 756 000	15 210 000	14 631 000
Total Long-Term Debt	184 000	230 000	287 000	359 000
Total Current Debt	396 000	51 000	66 000	293 000
Total Equity and Debt	14 583 000	16 037 000	15 564 000	15 283 000

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	44 000	46 000	44 000	38 000
Operating Profit	−44 000	−46 000	−44 000	−38 000
Financial Income	0	685 000	620 000	1 235 000
Financial Costs	1 719 000	100 000	3 000	2 000
Financial Balance	−1 719 000	585 000	617 000	1 233 000
Dividends	0	0	0	100 000
Net Income	−1 753 000	546 000	579 000	1 033 000

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	544 000	544 000	544 000	544 000
Total Tangible Assets	544 000	544 000	544 000	544 000
Total Fiancial Fixed Assets	3 160 000	4 276 000	5 655 000	5 655 000
Total Fixed Assets	3 704 000	4 820 000	6 199 000	6 199 000
Stock	0	0	0	0
Total Investments	8 806 000	9 425 000	8 755 000	8 152 000
Cash, Bank	2 073 000	159 000	272 000	585 000
Total Current Assets	10 879 000	11 217 000	9 365 000	9 084 000
Total Assets	14 583 000	16 037 000	15 564 000	15 283 000
Total Equity	14 003 000	15 756 000	15 210 000	14 631 000
Short-Term Group Debt	326 000	0	0	0
Total Long-Term Debt	184 000	230 000	287 000	359 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	34 000	0	0	41 000
Total Current Debt	396 000	51 000	66 000	293 000
Total Equity and Debt	14 583 000	16 037 000	15 564 000	15 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,52 %	3,47 %	3,81 %	7,06 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	27,47	219,94	141,89	31
Quick Ratio	27,47	219,94	141,89	31
Equity Ratio	0,96	0,98	0,98	0,96
Gross Profit Margin	-	-	-	-