JOVIL AS

8006 BODØ

Finances

Share Ownership

Return on Equity

33,44 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 044 000	5 062 000	4 855 000	5 233 000
Net Income	313 000	425 000	55 000	214 000
Total Assets	1 744 000	1 252 000	777 000	1 182 000
Total Equity	936 000	623 000	198 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 044 000	5 062 000	4 855 000	5 233 000
Expenditure	5 641 000	4 534 000	4 781 000	4 958 000
Operating Profit	402 000	528 000	74 000	274 000
Financial Income	0	19 000	0	1 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	18 000	−3 000	0
Earnings Before Tax	401 000	546 000	71 000	274 000
Tax	88 000	121 000	16 000	60 000
Net Income	313 000	425 000	55 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	213 000	258 000	289 000
Total Current Assets	1 473 000	1 039 000	518 000	893 000
Total Assets	1 744 000	1 252 000	777 000	1 182 000
Total Retained Equity	905 000	592 000	167 000	112 000
Total Equity	936 000	623 000	198 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	628 000	578 000	1 039 000
Total Equity and Debt	1 744 000	1 252 000	777 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 742 000	4 743 000	4 724 000	5 157 000
Other Income	301 000	319 000	130 000	75 000
Revenue	6 044 000	5 062 000	4 855 000	5 233 000
Cost of Goods Sold	1 433 000	1 249 000	1 322 000	1 251 000
Salary Costs	2 606 000	2 068 000	2 294 000	2 559 000
Depreciation	73 000	121 000	105 000	108 000
Impairment	0	0	0	0
Expenditure	5 641 000	4 534 000	4 781 000	4 958 000
Operating Profit	402 000	528 000	74 000	274 000
Financial Income	0	19 000	0	1 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	18 000	−3 000	0
Dividends	0	0	0	200 000
Net Income	313 000	425 000	55 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	60 000	70 000	85 000
Real Eastate	102 000	0	0	0
Machinery and Plant Facilities	57 000	64 000	122 000	195 000
Fixtures	59 000	89 000	66 000	9 000
Total Tangible Assets	218 000	153 000	188 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	213 000	258 000	289 000
Stock	136 000	73 000	87 000	133 000
Total Investments	0	0	0	0
Cash, Bank	962 000	902 000	391 000	632 000
Total Current Assets	1 473 000	1 039 000	518 000	893 000
Total Assets	1 744 000	1 252 000	777 000	1 182 000
Total Equity	936 000	623 000	198 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	80 000	117 000	59 000
Unpaid Taxes	357 000	254 000	180 000	332 000
Dividends	0	0	0	200 000
Other Current Debt	297 000	184 000	280 000	615 000
Total Current Debt	808 000	628 000	578 000	1 039 000
Total Equity and Debt	1 744 000	1 252 000	777 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,44 %	68,22 %	27,78 %	149,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,65 %	10,43 %	1,52 %	5,24 %
Current Ratio	1,82	1,65	0,9	0,86
Quick Ratio	2,19	1,87	1,05	0,99
Equity Ratio	0,54	0,5	0,25	0,12
Gross Profit Margin	76,29 %	75,33 %	72,77 %	76,09 %