JOSTIMAX AS

3514 HØNEFOSS

Finances

Return on Equity

−9,86 %

Current Ratio

37,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−848 000	782 000	433 000	2 087 000
Total Assets	9 640 000	9 951 000	9 175 000	8 731 000
Total Equity	8 598 000	9 546 000	9 164 000	8 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	41 000	25 000	35 000
Operating Profit	−89 000	−41 000	−25 000	−35 000
Financial Income	855 000	818 000	462 000	2 128 000
Financial Costs	1 630 000	1 000	0	6 000
Financial Balance	−775 000	817 000	462 000	2 122 000
Earnings Before Tax	−864 000	776 000	437 000	2 087 000
Tax	−16 000	−5 000	4 000	0
Net Income	−848 000	782 000	433 000	2 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 956 000	6 080 000	5 725 000	5 061 000
Total Current Assets	4 683 000	3 870 000	3 450 000	3 671 000
Total Assets	9 640 000	9 951 000	9 175 000	8 731 000
Total Retained Equity	8 498 000	9 446 000	9 064 000	8 631 000
Total Equity	8 598 000	9 546 000	9 164 000	8 731 000
Total Long-Term Debt	918 000	0	0	0
Total Current Debt	124 000	405 000	11 000	0
Total Equity and Debt	9 640 000	9 951 000	9 175 000	8 731 000

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	89 000	41 000	25 000	35 000
Operating Profit	−89 000	−41 000	−25 000	−35 000
Financial Income	855 000	818 000	462 000	2 128 000
Financial Costs	1 630 000	1 000	0	6 000
Financial Balance	−775 000	817 000	462 000	2 122 000
Dividends	100 000	400 000	0	0
Net Income	−848 000	782 000	433 000	2 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	5 000	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	4 935 000	6 075 000	5 725 000	5 061 000
Total Fixed Assets	4 956 000	6 080 000	5 725 000	5 061 000
Stock	0	0	0	0
Total Investments	3 493 000	3 219 000	1 710 000	1 710 000
Cash, Bank	1 186 000	652 000	500 000	1 194 000
Total Current Assets	4 683 000	3 870 000	3 450 000	3 671 000
Total Assets	9 640 000	9 951 000	9 175 000	8 731 000
Total Equity	8 598 000	9 546 000	9 164 000	8 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	0	0	0
Creditors	20 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	400 000	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	124 000	405 000	11 000	0
Total Equity and Debt	9 640 000	9 951 000	9 175 000	8 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	8,19 %	4,73 %	23,9 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,77	9,56	313,64	-
Quick Ratio	37,77	9,56	313,64	-
Equity Ratio	0,89	0,96	1	1
Gross Profit Margin	-	-	-	-