A JOSEFSENS EFTF AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 681 000	3 470 000	3 582 000
Net Income	34 000	−20 000	258 000	212 000
Total Assets	2 140 000	1 906 000	2 118 000	1 949 000
Total Equity	1 268 000	1 235 000	1 254 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 681 000	3 470 000	3 582 000
Expenditure	3 918 000	3 691 000	3 115 000	3 303 000
Operating Profit	53 000	−11 000	355 000	278 000
Financial Income	4 000	6 000	−2 000	1 000
Financial Costs	16 000	15 000	22 000	8 000
Financial Balance	−12 000	−9 000	−24 000	−7 000
Earnings Before Tax	41 000	−20 000	331 000	272 000
Tax	7 000	−1 000	73 000	60 000
Net Income	34 000	−20 000	258 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	56 000	82 000	88 000
Total Current Assets	2 100 000	1 850 000	2 035 000	1 860 000
Total Assets	2 140 000	1 906 000	2 118 000	1 949 000
Total Retained Equity	938 000	905 000	924 000	666 000
Total Equity	1 268 000	1 235 000	1 254 000	996 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	872 000	672 000	862 000	951 000
Total Equity and Debt	2 140 000	1 906 000	2 118 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 971 000	3 750 000	3 393 000	3 582 000
Other Income	0	−69 000	77 000	0
Revenue	3 971 000	3 681 000	3 470 000	3 582 000
Cost of Goods Sold	2 070 000	2 025 000	1 805 000	1 863 000
Salary Costs	1 017 000	941 000	693 000	838 000
Depreciation	15 000	26 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	3 918 000	3 691 000	3 115 000	3 303 000
Operating Profit	53 000	−11 000	355 000	278 000
Financial Income	4 000	6 000	−2 000	1 000
Financial Costs	16 000	15 000	22 000	8 000
Financial Balance	−12 000	−9 000	−24 000	−7 000
Dividends	0	0	0	0
Net Income	34 000	−20 000	258 000	212 000

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	41 000	56 000	82 000	88 000
Total Tangible Assets	41 000	56 000	82 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	56 000	82 000	88 000
Stock	1 539 000	1 365 000	1 261 000	1 411 000
Total Investments	0	0	0	0
Cash, Bank	513 000	426 000	645 000	413 000
Total Current Assets	2 100 000	1 850 000	2 035 000	1 860 000
Total Assets	2 140 000	1 906 000	2 118 000	1 949 000
Total Equity	1 268 000	1 235 000	1 254 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	394 000	196 000	148 000	286 000
Unpaid Taxes	116 000	152 000	174 000	123 000
Dividends	0	0	0	0
Other Current Debt	355 000	323 000	467 000	480 000
Total Current Debt	872 000	672 000	862 000	951 000
Total Equity and Debt	2 140 000	1 906 000	2 118 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	−1,62 %	20,57 %	21,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,33 %	−0,3 %	10,23 %	7,76 %
Current Ratio	2,41	2,75	2,36	1,96
Quick Ratio	−3,15	−2,67	−5,1	−4,04
Equity Ratio	0,59	0,65	0,59	0,51
Gross Profit Margin	47,87 %	44,99 %	47,98 %	47,99 %