JAVI MUSIK AB NUF

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 173 000	7 882 000	7 763 000	10 201 000
Net Income	164 000	297 000	298 000	448 000
Total Assets	3 132 000	2 783 000	2 383 000	2 208 000
Total Equity	2 364 000	2 200 000	1 903 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 173 000	7 882 000	7 763 000	10 201 000
Expenditure	9 882 000	7 439 000	7 324 000	9 565 000
Operating Profit	291 000	443 000	439 000	636 000
Financial Income	3 000	2 000	18 000	53 000
Financial Costs	84 000	64 000	75 000	115 000
Financial Balance	−81 000	−62 000	−57 000	−62 000
Earnings Before Tax	210 000	381 000	382 000	574 000
Tax	46 000	84 000	84 000	126 000
Net Income	164 000	297 000	298 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 132 000	2 783 000	2 383 000	2 208 000
Total Assets	3 132 000	2 783 000	2 383 000	2 208 000
Total Retained Equity	2 364 000	2 200 000	1 903 000	1 605 000
Total Equity	2 364 000	2 200 000	1 903 000	1 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	583 000	480 000	603 000
Total Equity and Debt	3 132 000	2 783 000	2 383 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 173 000	7 882 000	7 763 000	10 201 000
Other Income	0	0	0	0
Revenue	10 173 000	7 882 000	7 763 000	10 201 000
Cost of Goods Sold	9 171 000	7 079 000	6 977 000	9 163 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 882 000	7 439 000	7 324 000	9 565 000
Operating Profit	291 000	443 000	439 000	636 000
Financial Income	3 000	2 000	18 000	53 000
Financial Costs	84 000	64 000	75 000	115 000
Financial Balance	−81 000	−62 000	−57 000	−62 000
Dividends	0	0	0	0
Net Income	164 000	297 000	298 000	448 000

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	0	0	0	0
Cash, Bank	379 000	295 000	211 000	61 000
Total Current Assets	3 132 000	2 783 000	2 383 000	2 208 000
Total Assets	3 132 000	2 783 000	2 383 000	2 208 000
Total Equity	2 364 000	2 200 000	1 903 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	14 000	23 000	5 000
Unpaid Taxes	600 000	413 000	301 000	397 000
Dividends	0	0	0	0
Other Current Debt	73 000	73 000	73 000	74 000
Total Current Debt	768 000	583 000	480 000	603 000
Total Equity and Debt	3 132 000	2 783 000	2 383 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	13,5 %	15,66 %	27,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,86 %	5,62 %	5,66 %	6,23 %
Current Ratio	4,08	4,77	4,96	3,66
Quick Ratio	4,08	4,77	4,96	3,66
Equity Ratio	0,75	0,79	0,8	0,73
Gross Profit Margin	9,85 %	10,19 %	10,12 %	10,18 %