JORU INVEST AS

4071 RANDABERG

Finances

Return on Equity

−14,34 %

Current Ratio

335,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−714 000	51 000	−288 000	−394 000
Total Assets	4 994 000	5 707 000	5 656 000	5 943 000
Total Equity	4 980 000	5 694 000	5 643 000	5 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	196 000	178 000	155 000	124 000
Operating Profit	−196 000	−179 000	−155 000	−125 000
Financial Income	533 000	652 000	421 000	68 000
Financial Costs	1 052 000	422 000	553 000	337 000
Financial Balance	−519 000	230 000	−132 000	−269 000
Earnings Before Tax	−714 000	51 000	−288 000	−394 000
Tax	0	0	0	0
Net Income	−714 000	51 000	−288 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	243 000	279 000	316 000
Total Current Assets	4 694 000	5 464 000	5 376 000	5 627 000
Total Assets	4 994 000	5 707 000	5 656 000	5 943 000
Total Retained Equity	−370 000	344 000	293 000	581 000
Total Equity	4 980 000	5 694 000	5 643 000	5 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	12 000	13 000	12 000
Total Equity and Debt	4 994 000	5 707 000	5 656 000	5 943 000

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	62 000	50 000	50 000	50 000
Depreciation	34 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	196 000	178 000	155 000	124 000
Operating Profit	−196 000	−179 000	−155 000	−125 000
Financial Income	533 000	652 000	421 000	68 000
Financial Costs	1 052 000	422 000	553 000	337 000
Financial Balance	−519 000	230 000	−132 000	−269 000
Dividends	0	0	0	0
Net Income	−714 000	51 000	−288 000	−394 000

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	284 000	228 000	264 000	301 000
Total Tangible Assets	284 000	228 000	264 000	301 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	299 000	243 000	279 000	316 000
Stock	0	0	0	0
Total Investments	3 919 000	4 071 000	4 384 000	5 092 000
Cash, Bank	775 000	1 393 000	992 000	535 000
Total Current Assets	4 694 000	5 464 000	5 376 000	5 627 000
Total Assets	4 994 000	5 707 000	5 656 000	5 943 000
Total Equity	4 980 000	5 694 000	5 643 000	5 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	9 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	4 000
Total Current Debt	14 000	12 000	13 000	12 000
Total Equity and Debt	4 994 000	5 707 000	5 656 000	5 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	0,9 %	−5,1 %	−6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	335,29	455,33	413,54	468,92
Quick Ratio	335,29	455,33	413,54	468,92
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-