JOA INVEST AS

1511 MOSS

Finances

Return on Equity

466,2 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	662 000	687 000	689 000	489 000
Total Assets	880 000	862 000	875 000	686 000
Total Equity	142 000	140 000	150 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	13 000	11 000	36 000
Operating Profit	−38 000	−13 000	−11 000	−36 000
Financial Income	700 000	700 000	700 000	525 000
Financial Costs	0	0	0	0
Financial Balance	700 000	700 000	700 000	525 000
Earnings Before Tax	662 000	687 000	689 000	489 000
Tax	0	0	0	0
Net Income	662 000	687 000	689 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	138 000	138 000	138 000
Total Current Assets	742 000	724 000	737 000	548 000
Total Assets	880 000	862 000	875 000	686 000
Total Retained Equity	2 000	0	10 000	21 000
Total Equity	142 000	140 000	150 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	738 000	722 000	725 000	525 000
Total Equity and Debt	880 000	862 000	875 000	686 000

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	38 000	13 000	11 000	36 000
Operating Profit	−38 000	−13 000	−11 000	−36 000
Financial Income	700 000	700 000	700 000	525 000
Financial Costs	0	0	0	0
Financial Balance	700 000	700 000	700 000	525 000
Dividends	660 000	697 000	700 000	500 000
Net Income	662 000	687 000	689 000	489 000

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	138 000	138 000	138 000	138 000
Total Fixed Assets	138 000	138 000	138 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	24 000	37 000	23 000
Total Current Assets	742 000	724 000	737 000	548 000
Total Assets	880 000	862 000	875 000	686 000
Total Equity	142 000	140 000	150 000	161 000
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	660 000	697 000	700 000	500 000
Other Current Debt	78 000	25 000	25 000	25 000
Total Current Debt	738 000	722 000	725 000	525 000
Total Equity and Debt	880 000	862 000	875 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	466,2 %	490,71 %	459,33 %	303,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1	1,02	1,04
Quick Ratio	1,01	1	1,02	1,04
Equity Ratio	0,16	0,16	0,17	0,23
Gross Profit Margin	-	-	-	-