company

JAVITA AS

1254 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,74 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	205 000	131 000	0
Net Income	384 000	104 000	−96 000	−12 000
Total Assets	6 302 000	6 278 000	7 164 000	7 329 000
Total Equity	1 336 000	952 000	848 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	205 000	131 000	0
Expenditure	87 000	201 000	84 000	2 000
Operating Profit	126 000	4 000	47 000	−2 000
Financial Income	451 000	1 251 000	3 000	7 000
Financial Costs	207 000	1 178 000	173 000	22 000
Financial Balance	244 000	73 000	−170 000	−15 000
Earnings Before Tax	369 000	76 000	−123 000	−17 000
Tax	−15 000	−28 000	−26 000	−4 000
Net Income	384 000	104 000	−96 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 275 000	6 090 000	7 072 000	6 886 000
Total Current Assets	28 000	188 000	92 000	443 000
Total Assets	6 302 000	6 278 000	7 164 000	7 329 000
Total Retained Equity	1 306 000	922 000	818 000	1 114 000
Total Equity	1 336 000	952 000	848 000	1 144 000
Total Long-Term Debt	3 795 000	3 859 000	3 930 000	3 997 000
Total Current Debt	1 171 000	1 466 000	2 387 000	2 188 000
Total Equity and Debt	6 302 000	6 278 000	7 164 000	7 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	213 000	205 000	131 000	0
Revenue	213 000	205 000	131 000	0
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	87 000	201 000	84 000	2 000
Operating Profit	126 000	4 000	47 000	−2 000
Financial Income	451 000	1 251 000	3 000	7 000
Financial Costs	207 000	1 178 000	173 000	22 000
Financial Balance	244 000	73 000	−170 000	−15 000
Dividends	0	0	200 000	200 000
Net Income	384 000	104 000	−96 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	58 000	31 000	4 000
Real Eastate	5 032 000	5 032 000	5 032 000	5 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 032 000	5 032 000	5 032 000	5 032 000
Total Fiancial Fixed Assets	1 170 000	1 000 000	2 010 000	1 850 000
Total Fixed Assets	6 275 000	6 090 000	7 072 000	6 886 000
Stock	0	0	0	0
Total Investments	0	50 000	50 000	50 000
Cash, Bank	28 000	138 000	42 000	391 000
Total Current Assets	28 000	188 000	92 000	443 000
Total Assets	6 302 000	6 278 000	7 164 000	7 329 000
Total Equity	1 336 000	952 000	848 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 795 000	3 859 000	3 930 000	3 997 000
Creditors	4 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	200 000
Other Current Debt	1 167 000	1 466 000	2 187 000	1 984 000
Total Current Debt	1 171 000	1 466 000	2 387 000	2 188 000
Total Equity and Debt	6 302 000	6 278 000	7 164 000	7 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	10,92 %	−11,32 %	−1,05 %
Debt-to-Equity Ratio	2,84	4,05	4,63	3,49
Operating Profit Margin	59,15 %	1,95 %	35,88 %	-
Current Ratio	0,02	0,13	0,04	0,2
Quick Ratio	0,02	0,13	0,04	0,2
Equity Ratio	0,21	0,15	0,12	0,16
Gross Profit Margin	100 %	100 %	100 %	-

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