JOFREMA AS

3230 SANDEFJORD

Finances

Return on Equity

97,81 %

Current Ratio

15,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	619 000	105 000	53 000
Net Income	7 713 000	619 000	64 000	−535 000
Total Assets	8 447 000	1 826 000	1 496 000	1 488 000
Total Equity	7 886 000	793 000	173 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	619 000	105 000	53 000
Expenditure	352 000	404 000	20 000	12 000
Operating Profit	−120 000	215 000	85 000	40 000
Financial Income	8 802 000	456 000	0	0
Financial Costs	969 000	4 000	3 000	575 000
Financial Balance	7 833 000	452 000	−3 000	−575 000
Earnings Before Tax	7 713 000	666 000	82 000	−535 000
Tax	0	47 000	18 000	0
Net Income	7 713 000	619 000	64 000	−535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	1 707 000	1 475 000	1 460 000
Total Current Assets	7 920 000	120 000	21 000	28 000
Total Assets	8 447 000	1 826 000	1 496 000	1 488 000
Total Retained Equity	7 856 000	619 000	0	−541 000
Total Equity	7 886 000	793 000	173 000	109 000
Total Long-Term Debt	60 000	913 000	1 293 000	1 369 000
Total Current Debt	502 000	120 000	30 000	10 000
Total Equity and Debt	8 447 000	1 826 000	1 496 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	619 000	105 000	53 000
Other Income	0	0	0	0
Revenue	231 000	619 000	105 000	53 000
Cost of Goods Sold	311 000	378 000	0	0
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	404 000	20 000	12 000
Operating Profit	−120 000	215 000	85 000	40 000
Financial Income	8 802 000	456 000	0	0
Financial Costs	969 000	4 000	3 000	575 000
Financial Balance	7 833 000	452 000	−3 000	−575 000
Dividends	0	0	0	0
Net Income	7 713 000	619 000	64 000	−535 000

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	527 000	1 707 000	1 475 000	1 460 000
Total Fixed Assets	527 000	1 707 000	1 475 000	1 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 868 000	114 000	13 000	1 000
Total Current Assets	7 920 000	120 000	21 000	28 000
Total Assets	8 447 000	1 826 000	1 496 000	1 488 000
Total Equity	7 886 000	793 000	173 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	913 000	1 293 000	1 369 000
Creditors	235 000	79 000	5 000	0
Unpaid Taxes	0	0	25 000	10 000
Dividends	0	0	0	0
Other Current Debt	267 000	0	0	0
Total Current Debt	502 000	120 000	30 000	10 000
Total Equity and Debt	8 447 000	1 826 000	1 496 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,81 %	78,06 %	36,99 %	−490,83 %
Debt-to-Equity Ratio	0,01	1,15	7,47	12,56
Operating Profit Margin	−51,95 %	34,73 %	80,95 %	75,47 %
Current Ratio	15,78	1	0,7	2,8
Quick Ratio	15,78	1	0,7	2,8
Equity Ratio	0,93	0,43	0,12	0,07
Gross Profit Margin	−34,63 %	38,93 %	100 %	100 %