JOLIV AS

4319 SANDNES

Finances

Return on Equity

3,84 %

Current Ratio

17,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	463 000	928 000	633 000
Net Income	103 000	−631 000	−403 000	457 000
Total Assets	2 837 000	2 725 000	3 471 000	6 120 000
Total Equity	2 679 000	2 576 000	3 207 000	5 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	463 000	928 000	633 000
Expenditure	1 242 000	1 075 000	1 442 000	531 000
Operating Profit	−668 000	−610 000	−514 000	102 000
Financial Income	771 000	4 000	60 000	485 000
Financial Costs	0	24 000	0	85 000
Financial Balance	771 000	−20 000	60 000	400 000
Earnings Before Tax	103 000	−631 000	−455 000	502 000
Tax	0	0	−52 000	44 000
Net Income	103 000	−631 000	−403 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	154 000	121 000	0
Total Current Assets	2 706 000	2 572 000	3 351 000	6 120 000
Total Assets	2 837 000	2 725 000	3 471 000	6 120 000
Total Retained Equity	2 575 000	2 472 000	3 102 000	5 505 000
Total Equity	2 679 000	2 576 000	3 207 000	5 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	149 000	264 000	510 000
Total Equity and Debt	2 837 000	2 725 000	3 471 000	6 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	463 000	928 000	633 000
Other Income	0	0	0	0
Revenue	572 000	463 000	928 000	633 000
Cost of Goods Sold	296 000	122 000	622 000	383 000
Salary Costs	791 000	772 000	762 000	128 000
Depreciation	9 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 242 000	1 075 000	1 442 000	531 000
Operating Profit	−668 000	−610 000	−514 000	102 000
Financial Income	771 000	4 000	60 000	485 000
Financial Costs	0	24 000	0	85 000
Financial Balance	771 000	−20 000	60 000	400 000
Dividends	0	0	0	0
Net Income	103 000	−631 000	−403 000	457 000

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	4 000	12 000	21 000	0
Total Tangible Assets	4 000	12 000	21 000	0
Total Fiancial Fixed Assets	128 000	141 000	100 000	0
Total Fixed Assets	131 000	154 000	121 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 096 000	1 972 000	1 700 000	5 932 000
Total Current Assets	2 706 000	2 572 000	3 351 000	6 120 000
Total Assets	2 837 000	2 725 000	3 471 000	6 120 000
Total Equity	2 679 000	2 576 000	3 207 000	5 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	14 000	21 000	128 000
Unpaid Taxes	55 000	52 000	67 000	60 000
Dividends	0	0	0	0
Other Current Debt	86 000	82 000	176 000	277 000
Total Current Debt	158 000	149 000	264 000	510 000
Total Equity and Debt	2 837 000	2 725 000	3 471 000	6 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	−24,5 %	−12,57 %	8,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,78 %	−131,75 %	−55,39 %	16,11 %
Current Ratio	17,13	17,26	12,69	12
Quick Ratio	17,13	17,26	12,69	12
Equity Ratio	0,94	0,95	0,92	0,92
Gross Profit Margin	48,25 %	73,65 %	32,97 %	39,49 %