JOMAS INVEST AS

3296 NEVLUNGHAVN

Finances

Return on Equity

100,05 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 627 000	−73 000	−10 000	−52 000
Total Assets	9 757 000	713 000	323 000	549 000
Total Equity	9 622 000	66 000	138 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	75 000	10 000	135 000
Operating Profit	−10 000	−75 000	−10 000	−135 000
Financial Income	9 637 000	0	1 000	103 000
Financial Costs	0	0	0	20 000
Financial Balance	9 637 000	0	1 000	83 000
Earnings Before Tax	9 627 000	−75 000	−10 000	−52 000
Tax	0	−2 000	0	0
Net Income	9 627 000	−73 000	−10 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 250 000	590 000	7 000	7 000
Total Current Assets	507 000	124 000	317 000	542 000
Total Assets	9 757 000	713 000	323 000	549 000
Total Retained Equity	9 592 000	−34 000	38 000	48 000
Total Equity	9 622 000	66 000	138 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	648 000	185 000	401 000
Total Equity and Debt	9 757 000	713 000	323 000	549 000

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	10 000	75 000	10 000	135 000
Operating Profit	−10 000	−75 000	−10 000	−135 000
Financial Income	9 637 000	0	1 000	103 000
Financial Costs	0	0	0	20 000
Financial Balance	9 637 000	0	1 000	83 000
Dividends	0	0	0	705 000
Net Income	9 627 000	−73 000	−10 000	−52 000

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	9 250 000	590 000	7 000	7 000
Total Fixed Assets	9 250 000	590 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	124 000	317 000	442 000
Total Current Assets	507 000	124 000	317 000	542 000
Total Assets	9 757 000	713 000	323 000	549 000
Total Equity	9 622 000	66 000	138 000	148 000
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	705 000
Other Current Debt	135 000	648 000	185 000	1 000
Total Current Debt	135 000	648 000	185 000	401 000
Total Equity and Debt	9 757 000	713 000	323 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,05 %	−110,61 %	−7,25 %	−35,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,76	0,19	1,71	1,35
Quick Ratio	3,76	0,19	1,71	1,35
Equity Ratio	0,99	0,09	0,43	0,27
Gross Profit Margin	-	-	-	-