JOJEJU INVEST AS

5232 PARADIS

Finances

Return on Equity

3,75 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	60 000
Net Income	279 000	−1 226 000	724 000	1 087 000
Total Assets	8 967 000	9 670 000	14 026 000	8 260 000
Total Equity	7 448 000	9 668 000	13 994 000	8 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	60 000
Expenditure	25 000	34 000	66 000	27 000
Operating Profit	−25 000	−34 000	−21 000	33 000
Financial Income	372 000	73 000	760 000	1 074 000
Financial Costs	48 000	1 265 000	0	0
Financial Balance	324 000	−1 192 000	760 000	1 074 000
Earnings Before Tax	299 000	−1 226 000	739 000	1 107 000
Tax	20 000	0	15 000	21 000
Net Income	279 000	−1 226 000	724 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	144 000	1 862 000	5 248 000
Total Current Assets	8 826 000	9 527 000	12 164 000	3 012 000
Total Assets	8 967 000	9 670 000	14 026 000	8 260 000
Total Retained Equity	514 000	2 735 000	7 061 000	6 337 000
Total Equity	7 448 000	9 668 000	13 994 000	8 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 519 000	2 000	32 000	41 000
Total Equity and Debt	8 967 000	9 670 000	14 026 000	8 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	45 000	60 000
Revenue	0	0	45 000	60 000
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	25 000	34 000	66 000	27 000
Operating Profit	−25 000	−34 000	−21 000	33 000
Financial Income	372 000	73 000	760 000	1 074 000
Financial Costs	48 000	1 265 000	0	0
Financial Balance	324 000	−1 192 000	760 000	1 074 000
Dividends	2 500 000	3 100 000	0	0
Net Income	279 000	−1 226 000	724 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	8 000	0
Real Eastate	0	0	0	3 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 480 000
Total Fiancial Fixed Assets	136 000	136 000	1 855 000	1 769 000
Total Fixed Assets	141 000	144 000	1 862 000	5 248 000
Stock	0	0	0	0
Total Investments	60 000	408 000	371 000	359 000
Cash, Bank	8 721 000	8 620 000	11 748 000	2 653 000
Total Current Assets	8 826 000	9 527 000	12 164 000	3 012 000
Total Assets	8 967 000	9 670 000	14 026 000	8 260 000
Total Equity	7 448 000	9 668 000	13 994 000	8 219 000
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	2 500 000	3 100 000	0	0
Other Current Debt	2 000	2 000	9 000	20 000
Total Current Debt	1 519 000	2 000	32 000	41 000
Total Equity and Debt	8 967 000	9 670 000	14 026 000	8 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	−12,68 %	5,17 %	13,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−46,67 %	55 %
Current Ratio	5,81	4 763,5	380,13	73,46
Quick Ratio	5,81	4 763,5	380,13	73,46
Equity Ratio	0,83	1	1	1
Gross Profit Margin	-	-	100 %	100 %