JAVABIN ØKONOMI AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−14,96 %

Current Ratio

6,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 159 000	20 647 000	746 000	18 446 000
Net Income	−1 618 000	5 863 000	−621 000	1 548 000
Total Assets	12 435 000	15 704 000	11 295 000	8 483 000
Total Equity	10 819 000	12 438 000	6 575 000	7 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 159 000	20 647 000	746 000	18 446 000
Expenditure	17 879 000	13 146 000	1 676 000	16 472 000
Operating Profit	−1 720 000	7 501 000	−930 000	1 974 000
Financial Income	112 000	17 000	97 000	92 000
Financial Costs	11 000	2 000	2 000	13 000
Financial Balance	101 000	15 000	95 000	79 000
Earnings Before Tax	−1 618 000	7 516 000	−836 000	2 053 000
Tax	0	1 654 000	−215 000	505 000
Net Income	−1 618 000	5 863 000	−621 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	2 051 000	1 981 000	1 887 000
Total Current Assets	10 384 000	13 653 000	9 314 000	6 596 000
Total Assets	12 435 000	15 704 000	11 295 000	8 483 000
Total Retained Equity	10 719 000	12 338 000	6 475 000	7 096 000
Total Equity	10 819 000	12 438 000	6 575 000	7 196 000
Total Long-Term Debt	0	0	14 000	15 000
Total Current Debt	1 615 000	3 267 000	4 706 000	1 271 000
Total Equity and Debt	12 435 000	15 704 000	11 295 000	8 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 159 000	20 561 000	738 000	18 446 000
Other Income	0	86 000	8 000	0
Revenue	16 159 000	20 647 000	746 000	18 446 000
Cost of Goods Sold	16 379 000	12 165 000	1 385 000	15 816 000
Salary Costs	94 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 879 000	13 146 000	1 676 000	16 472 000
Operating Profit	−1 720 000	7 501 000	−930 000	1 974 000
Financial Income	112 000	17 000	97 000	92 000
Financial Costs	11 000	2 000	2 000	13 000
Financial Balance	101 000	15 000	95 000	79 000
Dividends	0	0	0	0
Net Income	−1 618 000	5 863 000	−621 000	1 548 000

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	2 051 000	2 051 000	1 981 000	1 887 000
Total Fixed Assets	2 051 000	2 051 000	1 981 000	1 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 087 000	11 339 000	5 058 000	2 660 000
Total Current Assets	10 384 000	13 653 000	9 314 000	6 596 000
Total Assets	12 435 000	15 704 000	11 295 000	8 483 000
Total Equity	10 819 000	12 438 000	6 575 000	7 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	15 000
Creditors	32 000	1 590 000	283 000	115 000
Unpaid Taxes	385 000	0	0	642 000
Dividends	0	0	0	0
Other Current Debt	1 198 000	9 000	4 423 000	23 000
Total Current Debt	1 615 000	3 267 000	4 706 000	1 271 000
Total Equity and Debt	12 435 000	15 704 000	11 295 000	8 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,96 %	47,14 %	−9,44 %	21,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,64 %	36,33 %	−124,66 %	10,7 %
Current Ratio	6,43	4,18	1,98	5,19
Quick Ratio	6,43	4,18	1,98	5,19
Equity Ratio	0,87	0,79	0,58	0,85
Gross Profit Margin	−1,36 %	41,08 %	−85,66 %	14,26 %