JOVO INVEST AS

3921 PORSGRUNN

Finances

Return on Equity

41,97 %

Current Ratio

872,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 954 000	1 144 000	1 257 000	1 269 000
Total Assets	14 201 000	8 238 000	7 097 000	6 842 000
Total Equity	14 185 000	8 231 000	7 087 000	6 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	5 000	5 000	4 000
Operating Profit	−40 000	−5 000	−5 000	−4 000
Financial Income	6 011 000	1 156 000	1 272 000	1 286 000
Financial Costs	0	0	0	0
Financial Balance	6 011 000	1 156 000	1 272 000	1 286 000
Earnings Before Tax	5 970 000	1 151 000	1 267 000	1 282 000
Tax	16 000	7 000	10 000	13 000
Net Income	5 954 000	1 144 000	1 257 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	273 000	273 000	273 000
Total Current Assets	13 961 000	7 965 000	6 823 000	6 569 000
Total Assets	14 201 000	8 238 000	7 097 000	6 842 000
Total Retained Equity	13 883 000	7 929 000	0	6 527 000
Total Equity	14 185 000	8 231 000	7 087 000	6 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	7 000	10 000	13 000
Total Equity and Debt	14 201 000	8 238 000	7 097 000	6 842 000

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	40 000	5 000	5 000	4 000
Operating Profit	−40 000	−5 000	−5 000	−4 000
Financial Income	6 011 000	1 156 000	1 272 000	1 286 000
Financial Costs	0	0	0	0
Financial Balance	6 011 000	1 156 000	1 272 000	1 286 000
Dividends	0	0	0	0
Net Income	5 954 000	1 144 000	1 257 000	1 269 000

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	240 000	273 000	273 000	273 000
Total Fixed Assets	240 000	273 000	273 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 961 000	7 965 000	6 823 000	6 569 000
Total Current Assets	13 961 000	7 965 000	6 823 000	6 569 000
Total Assets	14 201 000	8 238 000	7 097 000	6 842 000
Total Equity	14 185 000	8 231 000	7 087 000	6 829 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	7 000	10 000	13 000
Total Equity and Debt	14 201 000	8 238 000	7 097 000	6 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,97 %	13,9 %	17,74 %	18,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	872,56	1 137,86	682,3	505,31
Quick Ratio	872,56	1 137,86	682,3	505,31
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-