company

JALOMI AS

0374 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,57 %

Current Ratio

1,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−76 000	8 922 000	161 000	−18 000
Total Assets	8 998 000	10 017 000	6 087 000	8 514 000
Total Equity	887 000	963 000	1 041 000	5 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	26 000	26 000	26 000
Operating Profit	−30 000	−26 000	−26 000	−26 000
Financial Income	11 000	9 001 000	232 000	2 000
Financial Costs	78 000	0	0	0
Financial Balance	−67 000	9 001 000	232 000	2 000
Earnings Before Tax	−97 000	8 976 000	206 000	−24 000
Tax	−21 000	54 000	45 000	−5 000
Net Income	−76 000	8 922 000	161 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	224 000	224 000	224 000
Total Current Assets	8 774 000	9 793 000	5 863 000	8 290 000
Total Assets	8 998 000	10 017 000	6 087 000	8 514 000
Total Retained Equity	678 000	754 000	832 000	5 671 000
Total Equity	887 000	963 000	1 041 000	5 881 000
Total Long-Term Debt	0	54 000	0	0
Total Current Debt	8 111 000	9 000 000	5 045 000	2 634 000
Total Equity and Debt	8 998 000	10 017 000	6 087 000	8 514 000

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	30 000	26 000	26 000	26 000
Operating Profit	−30 000	−26 000	−26 000	−26 000
Financial Income	11 000	9 001 000	232 000	2 000
Financial Costs	78 000	0	0	0
Financial Balance	−67 000	9 001 000	232 000	2 000
Dividends	0	9 000 000	5 000 000	0
Net Income	−76 000	8 922 000	161 000	−18 000

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	224 000	224 000	224 000	224 000
Total Fixed Assets	224 000	224 000	224 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 774 000	793 000	361 000	312 000
Total Current Assets	8 774 000	9 793 000	5 863 000	8 290 000
Total Assets	8 998 000	10 017 000	6 087 000	8 514 000
Total Equity	887 000	963 000	1 041 000	5 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	54 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	9 000 000	5 000 000	0
Other Current Debt	8 078 000	0	0	2 606 000
Total Current Debt	8 111 000	9 000 000	5 045 000	2 634 000
Total Equity and Debt	8 998 000	10 017 000	6 087 000	8 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	926,48 %	15,47 %	−0,31 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,09	1,16	3,15
Quick Ratio	1,08	1,09	1,16	3,15
Equity Ratio	0,1	0,1	0,17	0,69
Gross Profit Margin	-	-	-	-

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