JOFI INGENIØRFIRMA AS

1624 GRESSVIK

Finances

Return on Equity

4,19 %

Current Ratio

43,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	192 000	252 000	171 000
Net Income	18 000	97 000	175 000	110 000
Total Assets	6 889 000	6 891 000	6 825 000	6 661 000
Total Equity	430 000	412 000	314 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	192 000	252 000	171 000
Expenditure	58 000	67 000	59 000	141 000
Operating Profit	23 000	125 000	194 000	30 000
Financial Income	0	0	0	80 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	80 000
Earnings Before Tax	23 000	125 000	194 000	110 000
Tax	5 000	27 000	19 000	0
Net Income	18 000	97 000	175 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 450 000	6 450 000	6 450 000	6 450 000
Total Current Assets	439 000	441 000	375 000	211 000
Total Assets	6 889 000	6 891 000	6 825 000	6 661 000
Total Retained Equity	330 000	312 000	214 000	40 000
Total Equity	430 000	412 000	314 000	140 000
Total Long-Term Debt	6 450 000	6 450 000	6 450 000	6 450 000
Total Current Debt	10 000	29 000	61 000	71 000
Total Equity and Debt	6 889 000	6 891 000	6 825 000	6 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	154 000	214 000	95 000
Other Income	0	38 000	38 000	76 000
Revenue	81 000	192 000	252 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	67 000	59 000	141 000
Operating Profit	23 000	125 000	194 000	30 000
Financial Income	0	0	0	80 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	80 000
Dividends	0	0	0	0
Net Income	18 000	97 000	175 000	110 000

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	6 450 000	6 450 000	6 450 000	6 450 000
Total Fixed Assets	6 450 000	6 450 000	6 450 000	6 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	436 000	375 000	199 000
Total Current Assets	439 000	441 000	375 000	211 000
Total Assets	6 889 000	6 891 000	6 825 000	6 661 000
Total Equity	430 000	412 000	314 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 450 000	6 450 000	6 450 000	6 450 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	4 000	−5 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	38 000	76 000
Total Current Debt	10 000	29 000	61 000	71 000
Total Equity and Debt	6 889 000	6 891 000	6 825 000	6 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	23,54 %	55,73 %	78,57 %
Debt-to-Equity Ratio	15	15,66	20,54	46,07
Operating Profit Margin	28,4 %	65,1 %	76,98 %	17,54 %
Current Ratio	43,9	15,21	6,15	2,97
Quick Ratio	43,9	15,21	6,15	2,97
Equity Ratio	0,06	0,06	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %