JORY AS

3126 TØNSBERG

Finances

Return on Equity

53,92 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	0
Net Income	3 990 000	946 000	368 000	1 876 000
Total Assets	18 064 000	6 894 000	6 459 000	6 942 000
Total Equity	7 400 000	5 510 000	5 164 000	5 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	600 000	0
Expenditure	219 000	253 000	176 000	135 000
Operating Profit	−219 000	−253 000	424 000	−135 000
Financial Income	4 352 000	1 440 000	100 000	1 992 000
Financial Costs	182 000	297 000	66 000	12 000
Financial Balance	4 170 000	1 143 000	34 000	1 980 000
Earnings Before Tax	3 950 000	889 000	457 000	1 844 000
Tax	−40 000	−57 000	89 000	−32 000
Net Income	3 990 000	946 000	368 000	1 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 314 000	750 000	694 000	782 000
Total Current Assets	11 750 000	6 144 000	5 765 000	6 159 000
Total Assets	18 064 000	6 894 000	6 459 000	6 942 000
Total Retained Equity	7 184 000	5 294 000	4 948 000	4 880 000
Total Equity	7 400 000	5 510 000	5 164 000	5 096 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	6 664 000	1 384 000	1 295 000	1 846 000
Total Equity and Debt	18 064 000	6 894 000	6 459 000	6 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	600 000	0
Other Income	0	0	0	0
Revenue	0	0	600 000	0
Cost of Goods Sold	0	150 000	0	0
Salary Costs	34 000	0	31 000	23 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	219 000	253 000	176 000	135 000
Operating Profit	−219 000	−253 000	424 000	−135 000
Financial Income	4 352 000	1 440 000	100 000	1 992 000
Financial Costs	182 000	297 000	66 000	12 000
Financial Balance	4 170 000	1 143 000	34 000	1 980 000
Dividends	0	0	0	0
Net Income	3 990 000	946 000	368 000	1 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	126 000	70 000	159 000
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	6 131 000	624 000	624 000	624 000
Total Fixed Assets	6 314 000	750 000	694 000	782 000
Stock	0	0	0	0
Total Investments	471 000	583 000	558 000	250 000
Cash, Bank	4 580 000	1 217 000	1 096 000	5 000
Total Current Assets	11 750 000	6 144 000	5 765 000	6 159 000
Total Assets	18 064 000	6 894 000	6 459 000	6 942 000
Total Equity	7 400 000	5 510 000	5 164 000	5 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	0	0	0
Creditors	31 000	61 000	23 000	40 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	6 632 000	1 323 000	1 269 000	1 567 000
Total Current Debt	6 664 000	1 384 000	1 295 000	1 846 000
Total Equity and Debt	18 064 000	6 894 000	6 459 000	6 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,92 %	17,17 %	7,13 %	36,81 %
Debt-to-Equity Ratio	0,54	0	0	0
Operating Profit Margin	-	-	70,67 %	-
Current Ratio	1,76	4,44	4,45	3,34
Quick Ratio	1,76	4,44	4,45	3,34
Equity Ratio	0,41	0,8	0,8	0,73
Gross Profit Margin	-	-	100 %	-