JOGN AS

1515 MOSS

Finances

Return on Equity

−331,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	884 000	234 000	48 000
Net Income	−116 000	39 000	187 000	−35 000
Total Assets	301 000	544 000	358 000	4 000
Total Equity	35 000	150 000	111 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	884 000	234 000	48 000
Expenditure	584 000	820 000	45 000	80 000
Operating Profit	−115 000	64 000	189 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−116 000	64 000	189 000	−31 000
Tax	0	25 000	2 000	4 000
Net Income	−116 000	39 000	187 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	11 000	0
Total Current Assets	271 000	544 000	347 000	4 000
Total Assets	301 000	544 000	358 000	4 000
Total Retained Equity	5 000	120 000	81 000	−106 000
Total Equity	35 000	150 000	111 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	394 000	247 000	80 000
Total Equity and Debt	301 000	544 000	358 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	884 000	234 000	48 000
Other Income	0	0	0	0
Revenue	469 000	884 000	234 000	48 000
Cost of Goods Sold	0	7 000	6 000	0
Salary Costs	444 000	594 000	56 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	584 000	820 000	45 000	80 000
Operating Profit	−115 000	64 000	189 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−116 000	39 000	187 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
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	30 000	0	0	0
Total Fixed Assets	30 000	0	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	447 000	219 000	4 000
Total Current Assets	271 000	544 000	347 000	4 000
Total Assets	301 000	544 000	358 000	4 000
Total Equity	35 000	150 000	111 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	6 000	0
Unpaid Taxes	36 000	70 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	225 000	303 000	206 000	76 000
Total Current Debt	267 000	394 000	247 000	80 000
Total Equity and Debt	301 000	544 000	358 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−331,43 %	26 %	168,47 %	46,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−24,52 %	7,24 %	80,77 %	−64,58 %
Current Ratio	1,01	1,38	1,4	0,05
Quick Ratio	1,01	1,38	1,4	0,05
Equity Ratio	0,12	0,28	0,31	−19
Gross Profit Margin	100 %	99,21 %	97,44 %	100 %