JOGGA INVEST AS

4011 STAVANGER

Finances

Return on Equity

100,65 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 988 000	−38 000	−42 000	337 000
Total Assets	5 490 000	3 268 000	3 056 000	1 335 000
Total Equity	4 956 000	818 000	856 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	47 000	11 000	0
Operating Profit	−12 000	−47 000	−11 000	0
Financial Income	5 017 000	9 000	126 000	337 000
Financial Costs	3 000	0	156 000	0
Financial Balance	5 014 000	9 000	−30 000	337 000
Earnings Before Tax	5 002 000	−38 000	−42 000	337 000
Tax	14 000	0	0	0
Net Income	4 988 000	−38 000	−42 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 072 000	3 072 000	2 820 000	848 000
Total Current Assets	2 419 000	196 000	237 000	487 000
Total Assets	5 490 000	3 268 000	3 056 000	1 335 000
Total Retained Equity	4 471 000	333 000	371 000	413 000
Total Equity	4 956 000	818 000	856 000	898 000
Total Long-Term Debt	0	2 450 000	2 200 000	437 000
Total Current Debt	534 000	0	0	0
Total Equity and Debt	5 490 000	3 268 000	3 056 000	1 335 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	47 000	11 000	0
Operating Profit	−12 000	−47 000	−11 000	0
Financial Income	5 017 000	9 000	126 000	337 000
Financial Costs	3 000	0	156 000	0
Financial Balance	5 014 000	9 000	−30 000	337 000
Dividends	520 000	0	0	0
Net Income	4 988 000	−38 000	−42 000	337 000

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	3 072 000	3 072 000	2 820 000	848 000
Total Fixed Assets	3 072 000	3 072 000	2 820 000	848 000
Stock	0	0	0	0
Total Investments	475 000	183 000	176 000	189 000
Cash, Bank	1 424 000	14 000	61 000	298 000
Total Current Assets	2 419 000	196 000	237 000	487 000
Total Assets	5 490 000	3 268 000	3 056 000	1 335 000
Total Equity	4 956 000	818 000	856 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 450 000	2 200 000	437 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	520 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	534 000	0	0	0
Total Equity and Debt	5 490 000	3 268 000	3 056 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,65 %	−4,65 %	−4,91 %	37,53 %
Debt-to-Equity Ratio	0	3	2,57	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	4,53	-	-	-
Quick Ratio	4,53	-	-	-
Equity Ratio	0,9	0,25	0,28	0,67
Gross Profit Margin	-	-	-	-