JOS AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−35,57 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	167 000	340 000	274 000
Net Income	−69 000	−113 000	−26 000	−45 000
Total Assets	292 000	363 000	621 000	620 000
Total Equity	194 000	263 000	376 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	167 000	340 000	274 000
Expenditure	334 000	312 000	373 000	332 000
Operating Profit	−88 000	−144 000	−33 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−88 000	−145 000	−34 000	−58 000
Tax	−19 000	−32 000	−7 000	−13 000
Net Income	−69 000	−113 000	−26 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	230 000	354 000	505 000
Total Current Assets	177 000	133 000	267 000	115 000
Total Assets	292 000	363 000	621 000	620 000
Total Retained Equity	110 000	179 000	291 000	318 000
Total Equity	194 000	263 000	376 000	402 000
Total Long-Term Debt	62 000	98 000	202 000	189 000
Total Current Debt	35 000	2 000	43 000	29 000
Total Equity and Debt	292 000	363 000	621 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	167 000	340 000	274 000
Other Income	11 000	0	0	0
Revenue	246 000	167 000	340 000	274 000
Cost of Goods Sold	75 000	31 000	122 000	62 000
Salary Costs	0	0	0	0
Depreciation	160 000	152 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	334 000	312 000	373 000	332 000
Operating Profit	−88 000	−144 000	−33 000	−58 000
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	−69 000	−113 000	−26 000	−45 000

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	71 000	225 000	345 000	505 000
Fixtures	44 000	5 000	8 000	0
Total Tangible Assets	114 000	230 000	354 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	230 000	354 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	121 000	209 000	95 000
Total Current Assets	177 000	133 000	267 000	115 000
Total Assets	292 000	363 000	621 000	620 000
Total Equity	194 000	263 000	376 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	98 000	202 000	189 000
Creditors	5 000	1 000	0	3 000
Unpaid Taxes	23 000	0	33 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	35 000	2 000	43 000	29 000
Total Equity and Debt	292 000	363 000	621 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,57 %	−42,97 %	−6,91 %	−11,19 %
Debt-to-Equity Ratio	0,32	0,37	0,54	0,47
Operating Profit Margin	−35,77 %	−86,23 %	−9,71 %	−21,17 %
Current Ratio	5,06	66,5	6,21	3,97
Quick Ratio	5,06	66,5	6,21	3,97
Equity Ratio	0,66	0,72	0,61	0,65
Gross Profit Margin	69,51 %	81,44 %	64,12 %	77,37 %