JAVA SERVICES AS

3517 HØNEFOSS

Finances

Return on Equity

−9,09 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 849 000	3 086 000	3 094 000
Net Income	−36 000	37 000	3 000	56 000
Total Assets	989 000	992 000	880 000	1 041 000
Total Equity	396 000	432 000	395 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 940 000	2 849 000	3 086 000	3 094 000
Expenditure	2 987 000	2 803 000	3 081 000	3 023 000
Operating Profit	−46 000	47 000	5 000	71 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−46 000	47 000	4 000	72 000
Tax	−10 000	10 000	1 000	16 000
Net Income	−36 000	37 000	3 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	63 000	51 000	49 000
Total Current Assets	927 000	929 000	830 000	992 000
Total Assets	989 000	992 000	880 000	1 041 000
Total Retained Equity	305 000	341 000	304 000	301 000
Total Equity	396 000	432 000	395 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	560 000	485 000	650 000
Total Equity and Debt	989 000	992 000	880 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 940 000	2 849 000	3 086 000	3 094 000
Other Income	0	0	0	0
Revenue	2 940 000	2 849 000	3 086 000	3 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 445 000	2 208 000	2 475 000	2 458 000
Depreciation	12 000	16 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	2 987 000	2 803 000	3 081 000	3 023 000
Operating Profit	−46 000	47 000	5 000	71 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−36 000	37 000	3 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	5 000	10 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	58 000	41 000	38 000
Total Tangible Assets	46 000	58 000	41 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	63 000	51 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	735 000	476 000	422 000
Total Current Assets	927 000	929 000	830 000	992 000
Total Assets	989 000	992 000	880 000	1 041 000
Total Equity	396 000	432 000	395 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	4 000	14 000
Unpaid Taxes	269 000	134 000	154 000	199 000
Dividends	0	0	0	0
Other Current Debt	323 000	418 000	328 000	432 000
Total Current Debt	593 000	560 000	485 000	650 000
Total Equity and Debt	989 000	992 000	880 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	8,56 %	0,76 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,56 %	1,65 %	0,16 %	2,29 %
Current Ratio	1,56	1,66	1,71	1,53
Quick Ratio	1,56	1,66	1,71	1,53
Equity Ratio	0,4	0,44	0,45	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %