JØA CATERING & PØBB AS

7856 JØA

Finances

Share Ownership

Return on Equity

−15,47 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 566 000	1 472 000	1 207 000
Net Income	−69 000	198 000	104 000	30 000
Total Assets	614 000	715 000	433 000	356 000
Total Equity	446 000	515 000	318 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 566 000	1 472 000	1 207 000
Expenditure	1 310 000	1 305 000	1 329 000	1 165 000
Operating Profit	−81 000	261 000	142 000	42 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	8 000	3 000
Financial Balance	−3 000	−1 000	−8 000	−3 000
Earnings Before Tax	−84 000	260 000	134 000	39 000
Tax	−15 000	62 000	29 000	9 000
Net Income	−69 000	198 000	104 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	11 000	12 000	25 000
Total Current Assets	583 000	704 000	421 000	331 000
Total Assets	614 000	715 000	433 000	356 000
Total Retained Equity	396 000	465 000	268 000	163 000
Total Equity	446 000	515 000	318 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	200 000	115 000	143 000
Total Equity and Debt	614 000	715 000	433 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	1 562 000	1 457 000	1 207 000
Other Income	6 000	4 000	15 000	0
Revenue	1 230 000	1 566 000	1 472 000	1 207 000
Cost of Goods Sold	503 000	606 000	597 000	489 000
Salary Costs	505 000	415 000	413 000	358 000
Depreciation	0	0	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 310 000	1 305 000	1 329 000	1 165 000
Operating Profit	−81 000	261 000	142 000	42 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	8 000	3 000
Financial Balance	−3 000	−1 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−69 000	198 000	104 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	22 000	7 000	8 000	21 000
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	9 000	4 000	4 000	4 000
Total Fixed Assets	31 000	11 000	12 000	25 000
Stock	77 000	76 000	66 000	75 000
Total Investments	0	0	0	0
Cash, Bank	475 000	575 000	322 000	238 000
Total Current Assets	583 000	704 000	421 000	331 000
Total Assets	614 000	715 000	433 000	356 000
Total Equity	446 000	515 000	318 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	27 000	18 000	27 000
Unpaid Taxes	32 000	24 000	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	113 000	89 000	55 000	97 000
Total Current Debt	167 000	200 000	115 000	143 000
Total Equity and Debt	614 000	715 000	433 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,47 %	38,45 %	32,7 %	14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,59 %	16,67 %	9,65 %	3,48 %
Current Ratio	3,49	3,52	3,66	2,31
Quick Ratio	6,48	5,68	8,59	4,87
Equity Ratio	0,73	0,72	0,73	0,6
Gross Profit Margin	59,11 %	61,3 %	59,44 %	59,49 %