JOENI AS

8657 MOSJØEN

Finances

Return on Equity

0,39 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	426 000	735 000	805 000
Net Income	3 000	116 000	220 000	21 000
Total Assets	963 000	971 000	1 393 000	867 000
Total Equity	772 000	769 000	654 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	426 000	735 000	805 000
Expenditure	66 000	398 000	439 000	777 000
Operating Profit	4 000	28 000	296 000	28 000
Financial Income	0	100 000	1 000	0
Financial Costs	0	7 000	15 000	0
Financial Balance	0	93 000	−14 000	0
Earnings Before Tax	4 000	121 000	282 000	28 000
Tax	1 000	5 000	62 000	6 000
Net Income	3 000	116 000	220 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	963 000	971 000	1 393 000	867 000
Total Assets	963 000	971 000	1 393 000	867 000
Total Retained Equity	736 000	733 000	618 000	0
Total Equity	772 000	769 000	654 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	202 000	739 000	434 000
Total Equity and Debt	963 000	971 000	1 393 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	426 000	735 000	805 000
Other Income	0	0	0	0
Revenue	70 000	426 000	735 000	805 000
Cost of Goods Sold	0	0	0	750 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	398 000	439 000	777 000
Operating Profit	4 000	28 000	296 000	28 000
Financial Income	0	100 000	1 000	0
Financial Costs	0	7 000	15 000	0
Financial Balance	0	93 000	−14 000	0
Dividends	0	0	0	0
Net Income	3 000	116 000	220 000	21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	778 000	778 000	778 000	778 000
Cash, Bank	185 000	86 000	374 000	2 000
Total Current Assets	963 000	971 000	1 393 000	867 000
Total Assets	963 000	971 000	1 393 000	867 000
Total Equity	772 000	769 000	654 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	189 000	503 000	0
Unpaid Taxes	−1 000	0	0	53 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	175 000	375 000
Total Current Debt	191 000	202 000	739 000	434 000
Total Equity and Debt	963 000	971 000	1 393 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	15,08 %	33,64 %	4,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,71 %	6,57 %	40,27 %	3,48 %
Current Ratio	5,04	4,81	1,88	2
Quick Ratio	5,04	4,81	1,88	2
Equity Ratio	0,8	0,79	0,47	0,5
Gross Profit Margin	100 %	100 %	100 %	6,83 %