JOLTAMA AS

4007 STAVANGER

Finances

Return on Equity

−2,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	6 127 000	18 807 000	0
Net Income	−781 000	5 809 000	18 054 000	−22 000
Total Assets	26 722 000	27 796 000	26 761 000	3 640 000
Total Equity	26 722 000	27 503 000	21 694 000	3 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	6 127 000	18 807 000	0
Expenditure	1 820 000	30 000	765 000	27 000
Operating Profit	−997 000	6 097 000	18 042 000	−27 000
Financial Income	62 000	22 000	10 000	1 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	61 000	22 000	7 000	−1 000
Earnings Before Tax	−936 000	6 118 000	18 049 000	−28 000
Tax	−155 000	309 000	−5 000	−6 000
Net Income	−781 000	5 809 000	18 054 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	206 000	16 000	3 571 000
Total Current Assets	26 361 000	27 591 000	26 745 000	68 000
Total Assets	26 722 000	27 796 000	26 761 000	3 640 000
Total Retained Equity	26 622 000	27 403 000	21 594 000	3 540 000
Total Equity	26 722 000	27 503 000	21 694 000	3 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	294 000	5 067 000	0
Total Equity and Debt	26 722 000	27 796 000	26 761 000	3 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	823 000	6 127 000	18 807 000	0
Revenue	823 000	6 127 000	18 807 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 759 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 820 000	30 000	765 000	27 000
Operating Profit	−997 000	6 097 000	18 042 000	−27 000
Financial Income	62 000	22 000	10 000	1 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	61 000	22 000	7 000	−1 000
Dividends	0	0	0	0
Net Income	−781 000	5 809 000	18 054 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	0	16 000	11 000
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	206 000	206 000	0	3 561 000
Total Fixed Assets	361 000	206 000	16 000	3 571 000
Stock	0	0	0	0
Total Investments	20 366 000	14 562 000	13 924 000	0
Cash, Bank	5 037 000	12 826 000	12 821 000	68 000
Total Current Assets	26 361 000	27 591 000	26 745 000	68 000
Total Assets	26 722 000	27 796 000	26 761 000	3 640 000
Total Equity	26 722 000	27 503 000	21 694 000	3 640 000
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	0	0	0	0
Other Current Debt	0	0	5 067 000	0
Total Current Debt	0	294 000	5 067 000	0
Total Equity and Debt	26 722 000	27 796 000	26 761 000	3 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	21,12 %	83,22 %	−0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−121,14 %	99,51 %	95,93 %	-
Current Ratio	-	93,85	5,28	-
Quick Ratio	-	93,85	5,28	-
Equity Ratio	1	0,99	0,81	1
Gross Profit Margin	100 %	100 %	100 %	-