JOSEFIN JOHANSSON AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−19,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 381 000	5 075 000	4 570 000	4 488 000
Net Income	149 000	97 000	−434 000	−1 271 000
Total Assets	1 057 000	945 000	597 000	957 000
Total Equity	−771 000	−920 000	−1 017 000	−583 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 381 000	5 075 000	4 570 000	4 488 000
Expenditure	4 160 000	4 892 000	5 094 000	5 726 000
Operating Profit	219 000	183 000	−524 000	−1 238 000
Financial Income	0	1 000	0	1 000
Financial Costs	70 000	87 000	19 000	34 000
Financial Balance	−70 000	−86 000	−19 000	−33 000
Earnings Before Tax	149 000	97 000	−543 000	−1 271 000
Tax	0	0	−109 000	0
Net Income	149 000	97 000	−434 000	−1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	262 000	230 000	239 000
Total Current Assets	798 000	683 000	367 000	718 000
Total Assets	1 057 000	945 000	597 000	957 000
Total Retained Equity	−871 000	−1 020 000	−1 117 000	−683 000
Total Equity	−771 000	−920 000	−1 017 000	−583 000
Total Long-Term Debt	596 000	735 000	0	8 000
Total Current Debt	1 232 000	1 130 000	1 614 000	1 533 000
Total Equity and Debt	1 057 000	945 000	597 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 381 000	4 947 000	4 317 000	4 488 000
Other Income	0	128 000	253 000	0
Revenue	4 381 000	5 075 000	4 570 000	4 488 000
Cost of Goods Sold	744 000	1 487 000	921 000	953 000
Salary Costs	1 636 000	1 576 000	2 301 000	2 994 000
Depreciation	90 000	104 000	134 000	144 000
Impairment	0	0	0	0
Expenditure	4 160 000	4 892 000	5 094 000	5 726 000
Operating Profit	219 000	183 000	−524 000	−1 238 000
Financial Income	0	1 000	0	1 000
Financial Costs	70 000	87 000	19 000	34 000
Financial Balance	−70 000	−86 000	−19 000	−33 000
Dividends	0	0	0	0
Net Income	149 000	97 000	−434 000	−1 271 000

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	226 000	262 000	230 000	239 000
Total Tangible Assets	226 000	262 000	230 000	239 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	259 000	262 000	230 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	68 000	68 000	315 000
Total Current Assets	798 000	683 000	367 000	718 000
Total Assets	1 057 000	945 000	597 000	957 000
Total Equity	−771 000	−920 000	−1 017 000	−583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	735 000	0	8 000
Creditors	254 000	303 000	383 000	246 000
Unpaid Taxes	159 000	166 000	297 000	294 000
Dividends	0	0	0	0
Other Current Debt	818 000	661 000	933 000	994 000
Total Current Debt	1 232 000	1 130 000	1 614 000	1 533 000
Total Equity and Debt	1 057 000	945 000	597 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,33 %	−10,54 %	42,67 %	218,01 %
Debt-to-Equity Ratio	−0,77	−0,8	−0	−0,01
Operating Profit Margin	5 %	3,61 %	−11,47 %	−27,58 %
Current Ratio	0,65	0,6	0,23	0,47
Quick Ratio	0,65	0,6	0,23	0,47
Equity Ratio	−0,73	−0,97	−1,7	−0,61
Gross Profit Margin	83,02 %	70,7 %	79,85 %	78,77 %