JOSES RENGJØRING AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

−393,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 924 000	2 016 000	1 815 000	2 120 000
Net Income	−118 000	284 000	236 000	185 000
Total Assets	528 000	809 000	905 000	978 000
Total Equity	30 000	232 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 924 000	2 016 000	1 815 000	2 120 000
Expenditure	2 056 000	1 603 000	1 485 000	1 863 000
Operating Profit	−131 000	413 000	330 000	257 000
Financial Income	0	0	0	0
Financial Costs	21 000	46 000	29 000	20 000
Financial Balance	−21 000	−46 000	−29 000	−20 000
Earnings Before Tax	−151 000	367 000	301 000	237 000
Tax	−33 000	83 000	66 000	52 000
Net Income	−118 000	284 000	236 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	84 000	62 000	330 000
Total Current Assets	430 000	725 000	843 000	648 000
Total Assets	528 000	809 000	905 000	978 000
Total Retained Equity	0	202 000	1 000	0
Total Equity	30 000	232 000	31 000	30 000
Total Long-Term Debt	0	17 000	68 000	118 000
Total Current Debt	497 000	560 000	807 000	830 000
Total Equity and Debt	528 000	809 000	905 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	2 013 000	1 815 000	2 120 000
Other Income	0	3 000	0	0
Revenue	1 924 000	2 016 000	1 815 000	2 120 000
Cost of Goods Sold	16 000	15 000	16 000	22 000
Salary Costs	1 649 000	1 255 000	1 063 000	1 391 000
Depreciation	20 000	12 000	101 000	100 000
Impairment	0	0	0	0
Expenditure	2 056 000	1 603 000	1 485 000	1 863 000
Operating Profit	−131 000	413 000	330 000	257 000
Financial Income	0	0	0	0
Financial Costs	21 000	46 000	29 000	20 000
Financial Balance	−21 000	−46 000	−29 000	−20 000
Dividends	83 000	83 000	235 000	321 000
Net Income	−118 000	284 000	236 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	40 000
Total Intangible Assets	55 000	22 000	28 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	62 000	34 000	60 000
Total Tangible Assets	43 000	62 000	34 000	60 000
Total Fiancial Fixed Assets	0	0	0	212 000
Total Fixed Assets	97 000	84 000	62 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	329 000	235 000	83 000
Total Current Assets	430 000	725 000	843 000	648 000
Total Assets	528 000	809 000	905 000	978 000
Total Equity	30 000	232 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	68 000	118 000
Creditors	45 000	20 000	57 000	43 000
Unpaid Taxes	219 000	272 000	350 000	239 000
Dividends	83 000	83 000	235 000	321 000
Other Current Debt	151 000	109 000	90 000	163 000
Total Current Debt	497 000	560 000	807 000	830 000
Total Equity and Debt	528 000	809 000	905 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−393,33 %	122,41 %	761,29 %	616,67 %
Debt-to-Equity Ratio	0	0,07	2,19	3,93
Operating Profit Margin	−6,81 %	20,49 %	18,18 %	12,12 %
Current Ratio	0,87	1,29	1,04	0,78
Quick Ratio	0,87	1,29	1,04	0,78
Equity Ratio	0,06	0,29	0,03	0,03
Gross Profit Margin	99,17 %	99,26 %	99,12 %	98,96 %