JAVINO INVEST AS

5208 OS

Finances

Return on Equity

−163,31 %

Current Ratio

80,68

Debt-to-Equity Ratio

−7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	261 000	319 000	29 000
Net Income	908 000	371 000	291 000	−192 000
Total Assets	3 804 000	3 419 000	1 111 000	791 000
Total Equity	−556 000	−1 464 000	−1 835 000	−2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	261 000	319 000	29 000
Expenditure	25 000	29 000	26 000	−12 000
Operating Profit	525 000	232 000	293 000	41 000
Financial Income	464 000	159 000	0	−684 000
Financial Costs	81 000	20 000	2 000	−451 000
Financial Balance	383 000	139 000	−2 000	−233 000
Earnings Before Tax	908 000	371 000	291 000	−192 000
Tax	0	0	0	0
Net Income	908 000	371 000	291 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 618 000	539 000	78 000
Total Current Assets	2 259 000	1 800 000	572 000	713 000
Total Assets	3 804 000	3 419 000	1 111 000	791 000
Total Retained Equity	−656 000	−1 564 000	−1 935 000	−2 225 000
Total Equity	−556 000	−1 464 000	−1 835 000	−2 125 000
Total Long-Term Debt	4 332 000	4 851 000	2 932 000	2 914 000
Total Current Debt	28 000	31 000	14 000	2 000
Total Equity and Debt	3 804 000	3 419 000	1 111 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	261 000	319 000	29 000
Other Income	0	0	0	0
Revenue	550 000	261 000	319 000	29 000
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	29 000	26 000	−12 000
Operating Profit	525 000	232 000	293 000	41 000
Financial Income	464 000	159 000	0	−684 000
Financial Costs	81 000	20 000	2 000	−451 000
Financial Balance	383 000	139 000	−2 000	−233 000
Dividends	0	0	0	0
Net Income	908 000	371 000	291 000	−192 000

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	1 545 000	1 618 000	539 000	78 000
Total Fixed Assets	1 545 000	1 618 000	539 000	78 000
Stock	0	0	0	0
Total Investments	1 979 000	1 669 000	450 000	440 000
Cash, Bank	200 000	130 000	122 000	259 000
Total Current Assets	2 259 000	1 800 000	572 000	713 000
Total Assets	3 804 000	3 419 000	1 111 000	791 000
Total Equity	−556 000	−1 464 000	−1 835 000	−2 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 332 000	4 851 000	2 932 000	2 914 000
Creditors	0	20 000	0	2 000
Unpaid Taxes	28 000	12 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	31 000	14 000	2 000
Total Equity and Debt	3 804 000	3 419 000	1 111 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,31 %	−25,34 %	−15,86 %	9,04 %
Debt-to-Equity Ratio	−7,79	−3,31	−1,6	−1,37
Operating Profit Margin	95,45 %	88,89 %	91,85 %	141,38 %
Current Ratio	80,68	58,06	40,86	356,5
Quick Ratio	80,68	58,06	40,86	356,5
Equity Ratio	−0,15	−0,43	−1,65	−2,69
Gross Profit Margin	100 %	100 %	100 %	100 %