JOJO AGENTURER AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

11,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 636 000	3 879 000	3 628 000	3 374 000
Net Income	−7 000	−51 000	−20 000	104 000
Total Assets	4 429 000	5 143 000	5 218 000	5 211 000
Total Equity	4 084 000	4 691 000	4 742 000	4 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 636 000	3 879 000	3 628 000	3 374 000
Expenditure	3 673 000	3 916 000	3 658 000	3 269 000
Operating Profit	−36 000	−37 000	−30 000	104 000
Financial Income	54 000	31 000	28 000	9 000
Financial Costs	25 000	45 000	19 000	9 000
Financial Balance	29 000	−14 000	9 000	0
Earnings Before Tax	−7 000	−51 000	−20 000	104 000
Tax	0	0	0	0
Net Income	−7 000	−51 000	−20 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	438 000	673 000	823 000
Total Current Assets	4 118 000	4 705 000	4 546 000	4 388 000
Total Assets	4 429 000	5 143 000	5 218 000	5 211 000
Total Retained Equity	4 054 000	4 661 000	4 712 000	4 733 000
Total Equity	4 084 000	4 691 000	4 742 000	4 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	452 000	476 000	449 000
Total Equity and Debt	4 429 000	5 143 000	5 218 000	5 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 549 000	3 782 000	3 532 000	3 284 000
Other Income	87 000	97 000	96 000	90 000
Revenue	3 636 000	3 879 000	3 628 000	3 374 000
Cost of Goods Sold	2 166 000	2 386 000	2 367 000	1 952 000
Salary Costs	745 000	751 000	645 000	681 000
Depreciation	127 000	235 000	180 000	209 000
Impairment	0	0	0	0
Expenditure	3 673 000	3 916 000	3 658 000	3 269 000
Operating Profit	−36 000	−37 000	−30 000	104 000
Financial Income	54 000	31 000	28 000	9 000
Financial Costs	25 000	45 000	19 000	9 000
Financial Balance	29 000	−14 000	9 000	0
Dividends	0	0	0	0
Net Income	−7 000	−51 000	−20 000	104 000

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	310 000	437 000	672 000	823 000
Total Tangible Assets	310 000	437 000	672 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	438 000	673 000	823 000
Stock	1 634 000	1 325 000	1 038 000	1 481 000
Total Investments	0	0	0	0
Cash, Bank	1 546 000	2 422 000	2 978 000	2 243 000
Total Current Assets	4 118 000	4 705 000	4 546 000	4 388 000
Total Assets	4 429 000	5 143 000	5 218 000	5 211 000
Total Equity	4 084 000	4 691 000	4 742 000	4 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	92 000	160 000	36 000
Unpaid Taxes	204 000	266 000	242 000	191 000
Dividends	0	0	0	0
Other Current Debt	95 000	93 000	74 000	222 000
Total Current Debt	346 000	452 000	476 000	449 000
Total Equity and Debt	4 429 000	5 143 000	5 218 000	5 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−1,09 %	−0,42 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,99 %	−0,95 %	−0,83 %	3,08 %
Current Ratio	11,9	10,41	9,55	9,77
Quick Ratio	−3,2	−5,39	−8,09	−4,25
Equity Ratio	0,92	0,91	0,91	0,91
Gross Profit Margin	40,43 %	38,49 %	34,76 %	42,15 %