JOS GRUPPEN AS

2032 MAURA

Finances

Return on Equity

4,01 %

Current Ratio

7,74

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 916 000	126 277 000	135 542 000	127 359 000
Net Income	1 733 000	9 686 000	5 727 000	10 043 000
Total Assets	183 779 000	190 992 000	176 929 000	122 987 000
Total Equity	43 198 000	48 401 000	44 715 000	43 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 916 000	126 277 000	135 542 000	127 359 000
Expenditure	69 002 000	110 649 000	126 268 000	113 175 000
Operating Profit	6 915 000	15 629 000	9 273 000	14 184 000
Financial Income	45 000	269 000	843 000	589 000
Financial Costs	4 606 000	3 372 000	2 760 000	1 564 000
Financial Balance	−4 561 000	−3 103 000	−1 917 000	−975 000
Earnings Before Tax	2 355 000	12 525 000	7 357 000	13 209 000
Tax	621 000	2 839 000	1 630 000	3 165 000
Net Income	1 733 000	9 686 000	5 727 000	10 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 579 000	16 478 000	14 028 000	12 084 000
Total Current Assets	168 199 000	174 514 000	162 901 000	110 904 000
Total Assets	183 779 000	190 992 000	176 929 000	122 987 000
Total Retained Equity	17 261 000	22 464 000	18 778 000	12 051 000
Total Equity	43 198 000	48 401 000	44 715 000	43 988 000
Total Long-Term Debt	118 854 000	117 386 000	94 325 000	51 608 000
Total Current Debt	21 727 000	25 204 000	37 889 000	27 391 000
Total Equity and Debt	183 779 000	190 992 000	176 929 000	122 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 723 000	99 807 000	135 542 000	127 359 000
Other Income	193 000	26 471 000	0	0
Revenue	75 916 000	126 277 000	135 542 000	127 359 000
Cost of Goods Sold	44 395 000	83 348 000	99 545 000	86 079 000
Salary Costs	18 942 000	21 069 000	20 449 000	21 431 000
Depreciation	1 108 000	1 168 000	1 146 000	1 167 000
Impairment	0	0	0	0
Expenditure	69 002 000	110 649 000	126 268 000	113 175 000
Operating Profit	6 915 000	15 629 000	9 273 000	14 184 000
Financial Income	45 000	269 000	843 000	589 000
Financial Costs	4 606 000	3 372 000	2 760 000	1 564 000
Financial Balance	−4 561 000	−3 103 000	−1 917 000	−975 000
Dividends	0	0	0	0
Net Income	1 733 000	9 686 000	5 727 000	10 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 227 000	9 633 000	6 333 000	6 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 835 000	3 239 000	3 376 000	2 430 000
Total Tangible Assets	12 062 000	12 873 000	9 709 000	9 201 000
Total Fiancial Fixed Assets	3 517 000	3 605 000	4 320 000	2 882 000
Total Fixed Assets	15 579 000	16 478 000	14 028 000	12 084 000
Stock	131 586 000	109 477 000	101 426 000	72 748 000
Total Investments	3 079 000	1 785 000	0	0
Cash, Bank	13 953 000	11 049 000	14 910 000	17 022 000
Total Current Assets	168 199 000	174 514 000	162 901 000	110 904 000
Total Assets	183 779 000	190 992 000	176 929 000	122 987 000
Total Equity	43 198 000	48 401 000	44 715 000	43 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 854 000	117 386 000	94 325 000	51 608 000
Creditors	8 886 000	7 725 000	14 276 000	13 784 000
Unpaid Taxes	1 651 000	3 650 000	4 625 000	3 031 000
Dividends	0	0	0	0
Other Current Debt	8 801 000	11 042 000	14 415 000	8 007 000
Total Current Debt	21 727 000	25 204 000	37 889 000	27 391 000
Total Equity and Debt	183 779 000	190 992 000	176 929 000	122 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	20,01 %	12,81 %	22,83 %
Debt-to-Equity Ratio	2,75	2,43	2,11	1,17
Operating Profit Margin	9,11 %	12,38 %	6,84 %	11,14 %
Current Ratio	7,74	6,92	4,3	4,05
Quick Ratio	−1,53	−2,07	−2,56	−2,45
Equity Ratio	0,24	0,25	0,25	0,36
Gross Profit Margin	41,52 %	34 %	26,56 %	32,41 %