JOVIAN AS

2740 ROA

Finances

Share Ownership

Return on Equity

50,88 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	145 000	276 000	175 000
Net Income	144 000	−6 000	21 000	25 000
Total Assets	389 000	134 000	137 000	190 000
Total Equity	283 000	138 000	144 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	145 000	276 000	175 000
Expenditure	983 000	150 000	255 000	150 000
Operating Profit	176 000	−6 000	21 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	176 000	−6 000	21 000	25 000
Tax	32 000	0	0	0
Net Income	144 000	−6 000	21 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	389 000	134 000	137 000	190 000
Total Assets	389 000	134 000	137 000	190 000
Total Retained Equity	83 000	−62 000	−56 000	−77 000
Total Equity	283 000	138 000	144 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	−4 000	−7 000	67 000
Total Equity and Debt	389 000	134 000	137 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	145 000	276 000	175 000
Other Income	0	0	0	0
Revenue	1 159 000	145 000	276 000	175 000
Cost of Goods Sold	905 000	124 000	231 000	131 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	150 000	255 000	150 000
Operating Profit	176 000	−6 000	21 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	144 000	−6 000	21 000	25 000

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	360 000	118 000	120 000	60 000
Total Current Assets	389 000	134 000	137 000	190 000
Total Assets	389 000	134 000	137 000	190 000
Total Equity	283 000	138 000	144 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−11 000	−10 000	41 000
Unpaid Taxes	1 000	4 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	74 000	3 000	3 000	3 000
Total Current Debt	106 000	−4 000	−7 000	67 000
Total Equity and Debt	389 000	134 000	137 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,88 %	−4,35 %	14,58 %	20,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,19 %	−4,14 %	7,61 %	14,29 %
Current Ratio	3,67	−33,5	−19,57	2,84
Quick Ratio	3,67	−33,5	−19,57	2,84
Equity Ratio	0,73	1,03	1,05	0,65
Gross Profit Margin	21,92 %	14,48 %	16,3 %	25,14 %