JOSY AS

7070 BOSBERG

Finances

Return on Equity

78,57 %

Current Ratio

3,74

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Net Income	88 000	−1 000	0	0
Total Assets	891 000	750 000	741 000	706 000
Total Equity	112 000	25 000	26 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Expenditure	21 000	13 000	11 000	10 000
Operating Profit	99 000	−13 000	−11 000	−10 000
Financial Income	12 000	12 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	11 000	11 000
Earnings Before Tax	111 000	−1 000	0	0
Tax	23 000	0	0	0
Net Income	88 000	−1 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	715 000	715 000	680 000
Total Current Assets	176 000	35 000	26 000	26 000
Total Assets	891 000	750 000	741 000	706 000
Total Retained Equity	82 000	−5 000	−4 000	−4 000
Total Equity	112 000	25 000	26 000	26 000
Total Long-Term Debt	731 000	725 000	715 000	680 000
Total Current Debt	47 000	0	0	0
Total Equity and Debt	891 000	750 000	741 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	0
Other Income	0	0	0	0
Revenue	120 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	13 000	11 000	10 000
Operating Profit	99 000	−13 000	−11 000	−10 000
Financial Income	12 000	12 000	11 000	11 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	11 000	11 000
Dividends	0	0	0	0
Net Income	88 000	−1 000	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	715 000	715 000	715 000	680 000
Total Fixed Assets	715 000	715 000	715 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	2 000	5 000	15 000
Total Current Assets	176 000	35 000	26 000	26 000
Total Assets	891 000	750 000	741 000	706 000
Total Equity	112 000	25 000	26 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	725 000	715 000	680 000
Creditors	3 000	0	0	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	0	0	0
Total Equity and Debt	891 000	750 000	741 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,57 %	−4 %	0 %	0 %
Debt-to-Equity Ratio	6,53	29	27,5	26,15
Operating Profit Margin	82,5 %	-	-	-
Current Ratio	3,74	-	-	-
Quick Ratio	3,74	-	-	-
Equity Ratio	0,13	0,03	0,04	0,04
Gross Profit Margin	100 %	-	-	-