JOSEPHINE SKREDDERSERVICE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

25,65 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	216 000	229 000	346 000
Net Income	−118 000	−216 000	−176 000	−11 000
Total Assets	56 000	39 000	64 000	110 000
Total Equity	−460 000	−342 000	−129 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	216 000	229 000	346 000
Expenditure	467 000	432 000	414 000	357 000
Operating Profit	−118 000	−216 000	−184 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−118 000	−216 000	−184 000	−11 000
Tax	0	0	−7 000	0
Net Income	−118 000	−216 000	−176 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 000
Total Current Assets	56 000	39 000	64 000	82 000
Total Assets	56 000	39 000	64 000	110 000
Total Retained Equity	−490 000	−372 000	−159 000	18 000
Total Equity	−460 000	−342 000	−129 000	48 000
Total Long-Term Debt	249 000	0	0	0
Total Current Debt	268 000	381 000	192 000	63 000
Total Equity and Debt	56 000	39 000	64 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	202 000	218 000	346 000
Other Income	0	13 000	11 000	0
Revenue	348 000	216 000	229 000	346 000
Cost of Goods Sold	0	0	4 000	7 000
Salary Costs	366 000	314 000	294 000	231 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	432 000	414 000	357 000
Operating Profit	−118 000	−216 000	−184 000	−11 000
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	−118 000	−216 000	−176 000	−11 000

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	0	0	0	28 000
Total Fixed Assets	0	0	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	25 000	25 000	79 000
Total Current Assets	56 000	39 000	64 000	82 000
Total Assets	56 000	39 000	64 000	110 000
Total Equity	−460 000	−342 000	−129 000	48 000
Short-Term Group Debt	0	139 000	7 000	0
Total Long-Term Debt	249 000	0	0	0
Creditors	7 000	7 000	7 000	12 000
Unpaid Taxes	33 000	28 000	22 000	29 000
Dividends	0	0	0	0
Other Current Debt	228 000	208 000	157 000	22 000
Total Current Debt	268 000	381 000	192 000	63 000
Total Equity and Debt	56 000	39 000	64 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	63,16 %	136,43 %	−22,92 %
Debt-to-Equity Ratio	−0,54	−0	−0	0
Operating Profit Margin	−33,91 %	−100 %	−80,35 %	−3,18 %
Current Ratio	0,21	0,1	0,33	1,3
Quick Ratio	0,21	0,1	0,33	1,3
Equity Ratio	−8,21	−8,77	−2,02	0,44
Gross Profit Margin	100 %	100 %	98,25 %	97,98 %