JOMANI AS

0121 OSLO

Finances

Return on Equity

−25,42 %

Current Ratio

12,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	176 000	186 000	218 000
Net Income	−15 109 000	1 195 000	45 441 000	−14 584 000
Total Assets	63 783 000	83 095 000	73 899 000	29 767 000
Total Equity	59 445 000	74 554 000	73 359 000	27 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	176 000	186 000	218 000
Expenditure	1 125 000	1 001 000	1 013 000	1 032 000
Operating Profit	−853 000	−825 000	−827 000	−814 000
Financial Income	8 619 000	15 837 000	48 867 000	4 347 000
Financial Costs	22 875 000	13 817 000	2 599 000	18 117 000
Financial Balance	−14 256 000	2 020 000	46 268 000	−13 770 000
Earnings Before Tax	−15 109 000	1 195 000	45 441 000	−14 584 000
Tax	0	0	0	0
Net Income	−15 109 000	1 195 000	45 441 000	−14 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 605 000	7 003 000	2 871 000	2 871 000
Total Current Assets	56 178 000	76 093 000	71 028 000	26 896 000
Total Assets	63 783 000	83 095 000	73 899 000	29 767 000
Total Retained Equity	59 343 000	74 452 000	73 257 000	27 816 000
Total Equity	59 445 000	74 554 000	73 359 000	27 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 338 000	8 541 000	540 000	1 849 000
Total Equity and Debt	63 783 000	83 095 000	73 899 000	29 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	176 000	404 000	0
Other Income	0	0	−218 000	218 000
Revenue	271 000	176 000	186 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	715 000	711 000	715 000	715 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 001 000	1 013 000	1 032 000
Operating Profit	−853 000	−825 000	−827 000	−814 000
Financial Income	8 619 000	15 837 000	48 867 000	4 347 000
Financial Costs	22 875 000	13 817 000	2 599 000	18 117 000
Financial Balance	−14 256 000	2 020 000	46 268 000	−13 770 000
Dividends	0	0	0	0
Net Income	−15 109 000	1 195 000	45 441 000	−14 584 000

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	7 605 000	7 003 000	2 871 000	2 871 000
Total Fixed Assets	7 605 000	7 003 000	2 871 000	2 871 000
Stock	0	0	0	0
Total Investments	54 123 000	75 151 000	48 163 000	26 004 000
Cash, Bank	1 468 000	524 000	4 750 000	122 000
Total Current Assets	56 178 000	76 093 000	71 028 000	26 896 000
Total Assets	63 783 000	83 095 000	73 899 000	29 767 000
Total Equity	59 445 000	74 554 000	73 359 000	27 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	0	0	0
Unpaid Taxes	43 000	65 000	70 000	66 000
Dividends	0	0	0	0
Other Current Debt	4 221 000	8 476 000	470 000	1 783 000
Total Current Debt	4 338 000	8 541 000	540 000	1 849 000
Total Equity and Debt	63 783 000	83 095 000	73 899 000	29 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,42 %	1,6 %	61,94 %	−52,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−314,76 %	−468,75 %	−444,62 %	−373,39 %
Current Ratio	12,95	8,91	131,53	14,55
Quick Ratio	12,95	8,91	131,53	14,55
Equity Ratio	0,93	0,9	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %