JAWIHA AS

0187 OSLO

Finances

Return on Equity

135,64 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	498 000	546 000	518 000
Net Income	−803 000	−154 000	−235 000	319 000
Total Assets	1 437 000	2 463 000	2 481 000	2 290 000
Total Equity	−592 000	211 000	365 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	498 000	546 000	518 000
Expenditure	487 000	560 000	512 000	475 000
Operating Profit	−468 000	−61 000	34 000	43 000
Financial Income	132 000	238 000	190 000	585 000
Financial Costs	466 000	331 000	522 000	231 000
Financial Balance	−334 000	−93 000	−332 000	354 000
Earnings Before Tax	−803 000	−154 000	−298 000	397 000
Tax	0	0	−63 000	78 000
Net Income	−803 000	−154 000	−235 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	754 000	681 000	681 000
Total Current Assets	898 000	1 710 000	1 800 000	1 609 000
Total Assets	1 437 000	2 463 000	2 481 000	2 290 000
Total Retained Equity	−692 000	111 000	265 000	500 000
Total Equity	−592 000	211 000	365 000	600 000
Total Long-Term Debt	121 000	800 000	0	0
Total Current Debt	1 908 000	1 452 000	2 116 000	1 690 000
Total Equity and Debt	1 437 000	2 463 000	2 481 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	0	0	0
Other Income	−45 000	498 000	546 000	518 000
Revenue	18 000	498 000	546 000	518 000
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	487 000	560 000	512 000	475 000
Operating Profit	−468 000	−61 000	34 000	43 000
Financial Income	132 000	238 000	190 000	585 000
Financial Costs	466 000	331 000	522 000	231 000
Financial Balance	−334 000	−93 000	−332 000	354 000
Dividends	0	0	0	0
Net Income	−803 000	−154 000	−235 000	319 000

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	539 000	754 000	681 000	681 000
Total Fixed Assets	539 000	754 000	681 000	681 000
Stock	0	0	0	0
Total Investments	376 000	986 000	1 209 000	1 261 000
Cash, Bank	69 000	2 000	122 000	16 000
Total Current Assets	898 000	1 710 000	1 800 000	1 609 000
Total Assets	1 437 000	2 463 000	2 481 000	2 290 000
Total Equity	−592 000	211 000	365 000	600 000
Short-Term Group Debt	0	0	874 000	0
Total Long-Term Debt	121 000	800 000	0	0
Creditors	430 000	193 000	61 000	101 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	1 259 000	1 181 000	1 496 000
Total Current Debt	1 908 000	1 452 000	2 116 000	1 690 000
Total Equity and Debt	1 437 000	2 463 000	2 481 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,64 %	−72,99 %	−64,38 %	53,17 %
Debt-to-Equity Ratio	−0,2	3,79	0	0
Operating Profit Margin	−2 600 %	−12,25 %	6,23 %	8,3 %
Current Ratio	0,47	1,18	0,85	0,95
Quick Ratio	0,47	1,18	0,85	0,95
Equity Ratio	−0,41	0,09	0,15	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %