JOE SILVER DIGITALISERING AS

1383 ASKER

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

130

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	496 000	394 000	293 000
Net Income	24 000	82 000	−27 000	33 000
Total Assets	130 000	106 000	27 000	51 000
Total Equity	129 000	105 000	23 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	496 000	394 000	293 000
Expenditure	460 000	414 000	421 000	305 000
Operating Profit	24 000	82 000	−27 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	82 000	−27 000	−12 000
Tax	0	0	0	0
Net Income	24 000	82 000	−27 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	130 000	106 000	27 000	39 000
Total Assets	130 000	106 000	27 000	51 000
Total Retained Equity	98 000	74 000	−8 000	20 000
Total Equity	129 000	105 000	23 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	3 000	0
Total Equity and Debt	130 000	106 000	27 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	73 000	82 000	157 000
Other Income	417 000	423 000	311 000	136 000
Revenue	483 000	496 000	394 000	293 000
Cost of Goods Sold	308 000	348 000	326 000	219 000
Salary Costs	46 000	13 000	12 000	11 000
Depreciation	0	0	12 000	5 000
Impairment	0	0	0	0
Expenditure	460 000	414 000	421 000	305 000
Operating Profit	24 000	82 000	−27 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	82 000	−27 000	33 000

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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	99 000	22 000	32 000
Total Current Assets	130 000	106 000	27 000	39 000
Total Assets	130 000	106 000	27 000	51 000
Total Equity	129 000	105 000	23 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	3 000	0
Total Equity and Debt	130 000	106 000	27 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	78,1 %	−117,39 %	64,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,97 %	16,53 %	−6,85 %	−4,1 %
Current Ratio	130	-	9	-
Quick Ratio	130	-	9	-
Equity Ratio	0,99	0,99	0,85	1
Gross Profit Margin	36,23 %	29,84 %	17,26 %	25,26 %