JOLI AS

1784 HALDEN

Finances

Return on Equity

7,79 %

Current Ratio

20,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	416 000	388 000	703 000
Net Income	740 000	507 000	1 175 000	825 000
Total Assets	9 886 000	9 530 000	10 500 000	9 917 000
Total Equity	9 502 000	8 762 000	10 296 000	9 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	416 000	388 000	703 000
Expenditure	1 194 000	1 049 000	954 000	1 174 000
Operating Profit	−487 000	−633 000	−566 000	−471 000
Financial Income	1 930 000	1 944 000	1 998 000	1 461 000
Financial Costs	702 000	804 000	258 000	165 000
Financial Balance	1 228 000	1 140 000	1 740 000	1 296 000
Earnings Before Tax	740 000	507 000	1 175 000	825 000
Tax	0	0	0	0
Net Income	740 000	507 000	1 175 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 933 000	1 530 000	1 540 000	1 498 000
Total Current Assets	7 954 000	8 000 000	8 960 000	8 419 000
Total Assets	9 886 000	9 530 000	10 500 000	9 917 000
Total Retained Equity	9 402 000	8 662 000	10 196 000	9 521 000
Total Equity	9 502 000	8 762 000	10 296 000	9 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	768 000	205 000	296 000
Total Equity and Debt	9 886 000	9 530 000	10 500 000	9 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	397 000	373 000	703 000
Other Income	18 000	20 000	15 000	0
Revenue	707 000	416 000	388 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 067 000	866 000	754 000	888 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 194 000	1 049 000	954 000	1 174 000
Operating Profit	−487 000	−633 000	−566 000	−471 000
Financial Income	1 930 000	1 944 000	1 998 000	1 461 000
Financial Costs	702 000	804 000	258 000	165 000
Financial Balance	1 228 000	1 140 000	1 740 000	1 296 000
Dividends	0	2 040 000	500 000	1 200 000
Net Income	740 000	507 000	1 175 000	825 000

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	1 933 000	1 530 000	1 540 000	1 498 000
Total Fixed Assets	1 933 000	1 530 000	1 540 000	1 498 000
Stock	0	0	0	0
Total Investments	768 000	6 947 000	8 323 000	8 244 000
Cash, Bank	288 000	657 000	275 000	157 000
Total Current Assets	7 954 000	8 000 000	8 960 000	8 419 000
Total Assets	9 886 000	9 530 000	10 500 000	9 917 000
Total Equity	9 502 000	8 762 000	10 296 000	9 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	9 000	4 000	15 000
Unpaid Taxes	221 000	167 000	146 000	183 000
Dividends	0	2 040 000	500 000	1 200 000
Other Current Debt	109 000	51 000	55 000	98 000
Total Current Debt	384 000	768 000	205 000	296 000
Total Equity and Debt	9 886 000	9 530 000	10 500 000	9 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	5,79 %	11,41 %	8,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−68,88 %	−152,16 %	−145,88 %	−67 %
Current Ratio	20,71	10,42	43,71	28,44
Quick Ratio	20,71	10,42	43,71	28,44
Equity Ratio	0,96	0,92	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %