JO-MA AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 431,17 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 917 000	−12 000	−6 000	66 000
Total Assets	12 443 000	1 383 000	1 395 000	2 353 000
Total Equity	2 300 000	1 383 000	1 395 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	13 000	18 000	11 000
Operating Profit	−64 000	−13 000	−18 000	−11 000
Financial Income	33 136 000	3 000	11 000	207 000
Financial Costs	13 000	0	0	86 000
Financial Balance	33 123 000	3 000	11 000	121 000
Earnings Before Tax	33 060 000	−10 000	−8 000	109 000
Tax	143 000	2 000	−2 000	43 000
Net Income	32 917 000	−12 000	−6 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	716 000	718 000	716 000
Total Current Assets	12 252 000	667 000	678 000	1 637 000
Total Assets	12 443 000	1 383 000	1 395 000	2 353 000
Total Retained Equity	899 000	−18 000	−6 000	0
Total Equity	2 300 000	1 383 000	1 395 000	1 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 143 000	0	0	951 000
Total Equity and Debt	12 443 000	1 383 000	1 395 000	2 353 000

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	64 000	13 000	18 000	11 000
Operating Profit	−64 000	−13 000	−18 000	−11 000
Financial Income	33 136 000	3 000	11 000	207 000
Financial Costs	13 000	0	0	86 000
Financial Balance	33 123 000	3 000	11 000	121 000
Dividends	32 000 000	0	0	908 000
Net Income	32 917 000	−12 000	−6 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	191 000	716 000	716 000	716 000
Total Fixed Assets	191 000	716 000	718 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 252 000	667 000	677 000	1 637 000
Total Current Assets	12 252 000	667 000	678 000	1 637 000
Total Assets	12 443 000	1 383 000	1 395 000	2 353 000
Total Equity	2 300 000	1 383 000	1 395 000	1 401 000
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	32 000 000	0	0	908 000
Other Current Debt	0	0	0	0
Total Current Debt	10 143 000	0	0	951 000
Total Equity and Debt	12 443 000	1 383 000	1 395 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 431,17 %	−0,87 %	−0,43 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	-	-	1,72
Quick Ratio	1,21	-	-	1,72
Equity Ratio	0,18	1	1	0,6
Gross Profit Margin	-	-	-	-