JOSA BYGG AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

421,26 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 257 000	6 024 000	5 164 000	3 849 000
Net Income	535 000	−166 000	−239 000	75 000
Total Assets	1 461 000	538 000	838 000	935 000
Total Equity	127 000	−408 000	−241 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 257 000	6 024 000	5 164 000	3 849 000
Expenditure	6 666 000	6 177 000	5 388 000	3 750 000
Operating Profit	590 000	−153 000	−224 000	98 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	15 000	23 000
Financial Balance	−9 000	−14 000	−15 000	−23 000
Earnings Before Tax	581 000	−166 000	−239 000	75 000
Tax	46 000	0	0	0
Net Income	535 000	−166 000	−239 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	126 000	191 000	246 000
Total Current Assets	1 354 000	412 000	646 000	689 000
Total Assets	1 461 000	538 000	838 000	935 000
Total Retained Equity	77 000	−458 000	−291 000	−52 000
Total Equity	127 000	−408 000	−241 000	−2 000
Total Long-Term Debt	36 000	96 000	161 000	213 000
Total Current Debt	1 298 000	850 000	918 000	724 000
Total Equity and Debt	1 461 000	538 000	838 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 259 000	6 023 000	5 164 000	3 849 000
Other Income	−2 000	2 000	0	0
Revenue	7 257 000	6 024 000	5 164 000	3 849 000
Cost of Goods Sold	1 862 000	2 099 000	1 081 000	533 000
Salary Costs	4 035 000	3 413 000	3 561 000	2 571 000
Depreciation	74 000	78 000	79 000	74 000
Impairment	0	0	0	0
Expenditure	6 666 000	6 177 000	5 388 000	3 750 000
Operating Profit	590 000	−153 000	−224 000	98 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	15 000	23 000
Financial Balance	−9 000	−14 000	−15 000	−23 000
Dividends	0	0	0	0
Net Income	535 000	−166 000	−239 000	75 000

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	107 000	126 000	191 000	246 000
Total Tangible Assets	107 000	126 000	191 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	126 000	191 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	363 000	405 000	430 000
Total Current Assets	1 354 000	412 000	646 000	689 000
Total Assets	1 461 000	538 000	838 000	935 000
Total Equity	127 000	−408 000	−241 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	96 000	161 000	213 000
Creditors	117 000	36 000	30 000	22 000
Unpaid Taxes	548 000	312 000	425 000	481 000
Dividends	0	0	0	0
Other Current Debt	586 000	502 000	463 000	221 000
Total Current Debt	1 298 000	850 000	918 000	724 000
Total Equity and Debt	1 461 000	538 000	838 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,26 %	40,69 %	99,17 %	−3 750 %
Debt-to-Equity Ratio	0,28	−0,24	−0,67	−106,5
Operating Profit Margin	8,13 %	−2,54 %	−4,34 %	2,55 %
Current Ratio	1,04	0,48	0,7	0,95
Quick Ratio	1,04	0,48	0,7	0,95
Equity Ratio	0,09	−0,76	−0,29	−0
Gross Profit Margin	74,34 %	65,16 %	79,07 %	86,15 %